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Sparta Top Master Credito Privado FI RF Longo Prazo

SPTCPRF:BZ
1.63
BRL
0.00
0.06%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.63
1 Yr Return
15.72%
YTD Return
4.81%
Previous Close
1.63
52Wk Range
1.41 - 1.63
1 Yr Return
15.85%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/28/2016)
1.631845
Total Assets (m BRL) (on 04/28/2016)
235.281
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
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
41.10 k 8.89 m 4.06
234.06 k 8.18 m 3.74
519.00 5.36 m 2.45
500.00 5.33 m 2.44
670.00 4.52 m 2.07
500.00 4.48 m 2.05
420.00 4.34 m 1.99
410.00 4.26 m 1.95
400.00 4.15 m 1.90
400.00 3.99 m 1.82
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