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Sparta Dinamico FIC FI Multimercado

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SPARTFC:BZ
1.43
BRL
0.00
0.02%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.43
52Wk Range
1.26 - 1.43
1 Yr Return
13.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.427805
Total Assets (m BRL) (on 06/30/2015)
13.762
Inception Date
02/29/2012
Last Dividend (on -)
-
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sparta Dinamico Master FI Mult 8.44 m 14.09 m 100.65
BNY Mellon ARX Liquidez FI Ref 119.79 k 144.18 k 1.03
Profile
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.
ADDRESS
Sparta Admin. de Recursos Ltda
Av. Ibirapuera, 2332
Torre 1 - conj.71
04028-003 Sao Paulo - SP
Brazil
PHONE
55-11-5054-4700