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Sparta Top Master Credito Privado FI RF Longo Prazo

SPTCPRF:BZ
1.74
BRL
0.00
0.07%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.50 - 1.74
1 Yr Return
16.10%
YTD Return
11.65%
Previous Close
1.74
52Wk Range
1.50 - 1.74
1 Yr Return
16.22%
YTD Return
11.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/23/2016)
1.738336
Total Assets (m BRL) (on 09/23/2016)
340.211
Inception Date
02/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
103.96 k 23.80 m 7.25
568.64 k 21.01 m 6.40
10.00 m 10.15 m 3.09
746.00 7.64 m 2.33
905.00 6.77 m 2.06
600.00 6.18 m 1.88
670.00 6.07 m 1.85
506.00 5.25 m 1.60
480.00 5.01 m 1.53
670.00 4.55 m 1.39
Profile
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.
Address
Sparta Admin. de Recursos Ltda
Av. Ibirapuera, 2332
Torre 1 - conj.71
04028-003 Sao Paulo - SP
Brazil
Phone
55-11-5054-4700