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Sparta Premium FIC FI Referenciado DI Credito Privado

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SPARTAP:BZ
1.53
BRL
0.00
0.05%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
1.53
52Wk Range
1.37 - 1.53
1 Yr Return
11.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.527918
Total Assets (m BRL) (on 06/02/2015)
17.088
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon H FIC FI Referencia 9.00 m 10.37 m 68.49
BNP Paribas Match DI FI Refere 14.41 k 2.76 m 18.22
BTG Pactual Yield DI FI Refere 90.20 k 1.87 m 12.33
Itau Soberano Referenciado DI 3.20 k 99.48 k 0.66
BNY Mellon ARX Liquidez FI Ref 38.77 k 46.23 k 0.31
Profile
Sparta Premium FIC FI Referenciado DI Credito Privado is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.
ADDRESS
Sparta Admin. de Recursos Ltda
Av. Ibirapuera, 2332
Torre 1 - conj.71
04028-003 Sao Paulo - SP
Brazil
PHONE
55-11-5054-4700