• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Sparta Trends FI no Exterior Multimercado

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SPARTAT:BZ

1.71 BRL 0.03 1.50%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Sparta Trends FI no Exterior Multimercado (SPARTAT)

Year To Date: +42.57% 3-Month: +79.88% 3-Year: +31.50% 52-Week Range: 0.81 - 1.71
1-Month: +22.56% 1-Year: +49.62% 5-Year: +18.25% Beta vs BZACCETP: 7.94

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  • SPARTAT:BZ 1.71
  • 1M
  • 1Y
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Fund Profile & Information for SPARTAT

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.

Inception Date: 10-09-2008 Telephone: 55-11-5054-4700
Managers: -
Web Site: www.spartafunds.com

Fundamentals for SPARTAT

NAV (on 2014-09-29) 1.71
Assets (M) (on 2014-09-29) 3.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SPARTAT

No dividends reported

Fees & Expenses for SPARTAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARTAT

Filing Date: 08/31/2014
Name Position Value % of Total
BNY Mellon ARX Liquidez FI Ref 31,691 35,242 1.304%
BLFT 0 03/01/18 3 18,914 0.700%
BLFT 0 09/07/15 1 6,304 0.233%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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