• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Sparta Dinamico FIC FI Multimercado

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1.30 BRL 0.000.05%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Sparta Dinamico FIC FI Multimercado (SPARTFC)

Year To Date: +9.25% 3-Month: +2.89% 3-Year: - 52-Week Range: 1.16 - 1.30
1-Month: +1.06% 1-Year: +11.96% 5-Year: - Beta vs BZACCETP: 0.79

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  • SPARTFC:BZ 1.30
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Fund Profile & Information for SPARTFC

Sparta Dinamico FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 02-29-2012 Telephone: 55-11-5054-4700
Managers: -
Web Site: www.spartafunds.com

Fundamentals for SPARTFC

NAV (on 2014-09-30) 1.30
Assets (M) (on 2014-09-30) 14.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPARTFC

No dividends reported

Fees & Expenses for SPARTFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARTFC

Filing Date: 08/31/2014
Name Position Value % of Total
Sparta Dinamico Master FI Mult 9,898,812 14,692,913 100.120%
BNY Mellon ARX Liquidez FI Ref 18,176 20,213 0.138%

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

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