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

SPARTFI:BZ

4.18 BRL 0.01 0.30%

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

Snapshot for Sparta FIA (SPARTFI)

Year To Date: +3.73% 3-Month: -1.94% 3-Year: -0.73% 52-Week Range: 3.82 - 4.39
1-Month: +4.40% 1-Year: +4.80% 5-Year: +0.94% Beta vs IBOV: 0.67

Mutual Fund Chart for SPARTFI

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  • SPARTFI:BZ 4.18
  • 1M
  • 1Y
Interactive SPARTFI Chart

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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 2015-02-26) 4.18
Assets (M) (on 2015-02-26) 86.65
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: 10/31/2014
Name Position Value % of Total
Banco Bradesco SA 306,650 11,444,178 13.072%
Itau Unibanco Holding SA 270,405 9,937,384 11.350%
Valid Solucoes e Servicos de S 165,950 6,601,491 7.540%
WEG SA 220,740 6,452,230 7.370%
Vale SA 212,800 5,320,000 6.077%
Ultrapar Participacoes SA 85,284 4,609,600 5.265%
Sao Carlos Empreendimentos e P 105,600 3,527,040 4.029%
BB Seguridade Participacoes SA 103,500 3,421,710 3.908%
Mahle-Metal Leve SA 125,100 2,927,340 3.344%
Cia Siderurgica Nacional SA 324,780 2,679,435 3.060%

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

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