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

Sparta Dinamico FIC FI Multimercado

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SPARTFC:BZ

1.38 BRL -0.00-0.01%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Sparta Dinamico FIC FI Multimercado (SPARTFC)

Year To Date: +2.14% 3-Month: +3.05% 3-Year: +11.27% 52-Week Range: 1.21 - 1.38
1-Month: +0.76% 1-Year: +13.77% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for SPARTFC

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  • SPARTFC:BZ 1.38
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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 2015-03-04) 1.38
Assets (M) (on 2015-03-04) 14.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 3,000.00

Dividends for SPARTFC

No dividends reported

Fees & Expenses for SPARTFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARTFC

Filing Date: 01/31/2015
Name Position Value % of Total
Sparta Dinamico Master FI Mult 9,095,335 14,555,572 100.191%
BNY Mellon ARX Liquidez FI Ref 22,309 25,902 0.178%

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

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