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

Spartan Credito Privado FIC FI Multimercado

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SPARTII:BZ

23.59 BRL 0.04 0.16%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Spartan Credito Privado FIC FI Multimercado (SPARTII)

Year To Date: +4.83% 3-Month: +3.98% 3-Year: - 52-Week Range: 21.06 - 23.71
1-Month: +0.21% 1-Year: +12.13% 5-Year: - Beta vs BZACCETP: 1.19

Mutual Fund Chart for SPARTII

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  • SPARTII:BZ 23.59
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Fund Profile & Information for SPARTII

Spartan 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 2015-04-29) 23.59
Assets (M) (on 2015-04-29) 14.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPARTII

No dividends reported

Fees & Expenses for SPARTII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPARTII

Filing Date: 12/31/2014
Name Position Value % of Total
Special Referenciado DI FI 26,966 4,035,154 34.247%
Vertice FOF Macro Multimercado 188,622 2,124,827 18.034%
Itau Priv Cred Suisse H G Jade 71,259 1,653,850 14.037%
Itau Hedge Multimercado FI 44,461 1,115,481 9.467%
Itau Fund of Funds Multigestor 183,585 756,835 6.423%
Polo Norte I FIC FI Multimerca 134,679 554,090 4.703%
Vertice FOF Long and Short Alo 47,155 551,830 4.684%
ARX LSA FIC FI Multimercado 428,844 508,684 4.317%
JGP Max FIC FI Multimercado 1,940 460,843 3.911%
Itau Top DI FIC FI Referenciad 1,092 3,271 0.028%

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

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