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

SPARTFI:BZ

4.16 BRL 0.05 1.29%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Sparta FIA (SPARTFI)

Year To Date: -1.83% 3-Month: -1.79% 3-Year: +4.74% 52-Week Range: 3.85 - 4.40
1-Month: -3.29% 1-Year: -3.37% 5-Year: +1.54% Beta vs IBOV: 0.64

Mutual Fund Chart for SPARTFI

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  • SPARTFI:BZ 4.16
  • 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 2014-10-17) 4.16
Assets (M) (on 2014-10-17) 86.32
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: 06/30/2014
Name Position Value % of Total
Vale SA 246,800 7,216,432 8.324%
Valid Solucoes e Servicos de S 187,550 7,179,414 8.281%
WEG SA 220,740 6,244,735 7.203%
Ultrapar Participacoes SA 85,284 4,485,938 5.174%
Sao Carlos Empreendimentos e P 105,600 3,643,200 4.202%
BB Seguridade Participacoes SA 103,500 3,357,540 3.873%
Banco Bradesco SA 101,550 3,254,678 3.754%
Cia Siderurgica Nacional SA 324,780 3,052,932 3.521%
Mahle-Metal Leve SA Industria 125,100 2,876,049 3.317%
Cia de Eletricidade do Estado 94,000 2,424,260 2.796%

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

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