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Sparta Premium FIC FI Referenciado DI Credito Privado

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SPARTAP:BZ
1.58
BRL
0.00
0.05%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
1.41 - 1.58
1 Yr Return
12.20%
YTD Return
8.46%
Previous Close
1.58
52Wk Range
1.41 - 1.58
1 Yr Return
12.20%
YTD Return
8.46%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/03/2015)
1.580536
Total Assets (m BRL) (on 09/03/2015)
20.550
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
H Feeder FIC FI Referenciado D 12.47 m 14.84 m 73.18
BNP Paribas Match DI FI Refere 22.33 k 4.42 m 21.77
BTG Pactual Yield DI FI Refere 22.83 k 488.33 k 2.41
Itau Soberano Referenciado DI 15.21 k 488.01 k 2.41
BNY Mellon ARX Liquidez FI Ref 41.47 k 50.99 k 0.25
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