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

Spartan II Credito Privado FIC FI Multimercado

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SPARTII:BZ

21.46 BRL 0.000.01%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Spartan II Credito Privado FIC FI Multimercado (SPARTII)

Year To Date: +4.33% 3-Month: +2.52% 3-Year: - 52-Week Range: 19.51 - 21.46
1-Month: +0.59% 1-Year: +10.04% 5-Year: - Beta vs BZACCETP: 0.55

Mutual Fund Chart for SPARTII

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  • SPARTII:BZ 21.46
  • 1M
  • 1Y
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Fund Profile & Information for SPARTII

Spartan II Credito Privado FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 05-21-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for SPARTII

NAV (on 2014-07-08) 21.46
Assets (M) (on 2014-07-08) 11.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPARTII

No dividends reported

Fees & Expenses for SPARTII

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

Top Fund Holdings for SPARTII

Filing Date: 06/30/2014
Name Position Value % of Total
Special Referenciado DI FI 32,853 4,649,760 41.198%
Vertice FOF Macro Multimercado 188,622 2,039,960 18.075%
Itau Priv Cred Suisse H G Jade 71,259 1,493,762 13.235%
Itau Hedge Multimercado FI 44,461 1,075,276 9.527%
Polo Norte I FIC FI Multimerca 134,679 583,967 5.174%
Vertice FOF Long and Short Alo 47,155 520,560 4.612%
BNY Mellon Arx STR FIC FI Mult 428,844 470,551 4.169%
JGP Max FIC FI Multimercado 1,940 436,575 3.868%

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

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