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Sparta Trends FI no Exterior Multimercado

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SPARTAT:BZ
Liquidated
SPARTAT:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (m BRL) (on 10/30/2014)
2.734
Inception Date
10/09/2008
Last Dividend (on 10/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon ARX Liquidez FI Ref 24.52 k 27.50 k 0.83
BLFT 0 03/01/18 3.00 19.08 k 0.58
BLFT 0 09/07/15 1.00 6.36 k 0.19
Profile
Sparta Trends FI no Exterior Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is capital growth. The fund will invest in different types of foreign equity securities and fixed-income assets and may use a leverage strategy.
ADDRESS
Sparta Admin. de Recursos Ltda
Av. Ibirapuera, 2332
Torre 1 - conj.71
04028-003 Sao Paulo - SP
Brazil
PHONE
55-11-5054-4700