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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Sparta Top Master Credito Privado FI RF Longo Prazo

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SPTCPRF:BZ

1.38 BRL 0.000.05%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Sparta Top Master Credito Privado FI RF Longo Prazo (SPTCPRF)

Year To Date: +2.02% 3-Month: +3.09% 3-Year: +11.11% 52-Week Range: 1.23 - 1.38
1-Month: +0.93% 1-Year: +12.55% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for SPTCPRF

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  • SPTCPRF:BZ 1.38
  • 1M
  • 1Y
Interactive SPTCPRF Chart

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Fund Profile & Information for SPTCPRF

Sparta Top Master Credito Privado FI RF Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 02-06-2012 Telephone: 55-11-5054-4700
Managers: -
Web Site: www.spartafunds.com

Fundamentals for SPTCPRF

NAV (on 2015-03-02) 1.38
Assets (M) (on 2015-03-02) 119.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SPTCPRF

No dividends reported

Fees & Expenses for SPTCPRF

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

Top Fund Holdings for SPTCPRF

Filing Date: 01/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 452,821 9,112,801 7.845%
ELPLBZ Float 10/09/18 350 3,524,833 3.035%
SBSPBZ Float 01/15/18 335 3,314,711 2.854%
Z2 FIDC Financeiros e Mercanti 2,851 3,164,591 2.724%
Goal FIDC Multissetorial LP 119 3,005,451 2.587%
TRIUNF Float 10/15/17 274 2,984,904 2.570%
BNY Mellon H FIC FI Referencia 2,563,914 2,871,779 2.472%
CTBON Float 09/15/17 2,500 2,625,730 2.260%
IOCMAX Float 04/01/19 2,500 2,376,147 2.046%
FIDC Empirica Sifra Star 1,659 2,255,304 1.942%

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

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