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

SPARTFI:BZ

4.34 BRL -0.00-0.09%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Sparta FIA (SPARTFI)

Year To Date: +2.30% 3-Month: +5.65% 3-Year: +7.19% 52-Week Range: 3.85 - 4.40
1-Month: +0.03% 1-Year: +10.11% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for SPARTFI

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  • SPARTFI:BZ 4.34
  • 1M
  • 1Y
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Fund Profile & Information for SPARTFI

Sparta FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 03-21-2006 Telephone: 55-21-2128-5500
Managers: -
Web Site: www.argucia.com.br

Fundamentals for SPARTFI

NAV (on 2014-08-26) 4.34
Assets (M) (on 2014-08-26) 89.95
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SPARTFI

No dividends reported

Fees & Expenses for SPARTFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARTFI

Filing Date: 04/30/2014
Name Position Value % of Total
Vale SA 246,800 7,255,920 8.599%
Valid Solucoes e Servicos de S 187,550 6,479,853 7.679%
WEG SA 220,740 5,940,113 7.039%
Ultrapar Participacoes SA 85,284 4,774,198 5.658%
Sao Carlos Empreendimentos e P 105,600 3,696,000 4.380%
Tegma Gestao Logistica 195,700 3,649,805 4.325%
Banco Bradesco SA 101,550 3,370,445 3.994%
Mahle-Metal Leve SA Industria 145,000 3,191,450 3.782%
Cia Siderurgica Nacional SA 324,780 2,780,117 3.295%
BB Seguridade Participacoes SA 103,500 2,704,455 3.205%

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

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