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

Spartan II Credito Privado FIC FI Multimercado

+ Add to Watchlist

SPARTII:BZ

22.49 BRL 0.05 0.23%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +9.35% 3-Month: +2.21% 3-Year: - 52-Week Range: 20.57 - 22.49
1-Month: +1.14% 1-Year: +9.62% 5-Year: - Beta vs BZACCETP: 0.67

Mutual Fund Chart for SPARTII

No chart data available.
  • SPARTII:BZ 22.49
  • 1M
  • 1Y
Interactive SPARTII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 22.49
Assets (M) (on 2014-12-23) 11.78
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: 10/31/2014
Name Position Value % of Total
Special Referenciado DI FI 26,966 3,961,789 34.028%
Vertice FOF Macro Multimercado 188,622 2,086,174 17.918%
Itau Priv Cred Suisse H G Jade 71,259 1,554,307 13.350%
Itau Hedge Multimercado FI 44,461 1,102,530 9.470%
Itau Fund of Funds Multigestor 183,585 748,188 6.426%
Polo Norte I FIC FI Multimerca 134,679 592,913 5.093%
Vertice FOF Long and Short Alo 47,155 539,176 4.631%
ARX LSA FIC FI Multimercado 428,844 497,405 4.272%
JGP Max FIC FI Multimercado 1,940 451,123 3.875%
Itau Top DI FIC FI Referenciad 30,828 90,667 0.779%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil