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Sparta Premium FIC FI Referenciado DI Credito Privado

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SPARTAP:BZ
1.56
BRL
0.00
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.56
1 Yr Return
11.91%
YTD Return
7.05%
Previous Close
1.56
52Wk Range
1.39 - 1.56
1 Yr Return
11.91%
YTD Return
7.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.559958
Total Assets (m BRL) (on 07/30/2015)
20.106
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 11.63 m 13.68 m 73.69
BNP Paribas Match DI FI Refere 14.41 k 2.82 m 15.18
Itau Soberano Referenciado DI 34.74 k 1.10 m 5.94
BTG Pactual Yield DI FI Refere 42.52 k 898.83 k 4.84
BNY Mellon ARX Liquidez FI Ref 55.84 k 67.89 k 0.37
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