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Sparta Top Master Credito Privado FI RF Longo Prazo

SPTCPRF:BZ
1.69
BRL
0.00
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.69
1 Yr Return
15.83%
YTD Return
8.84%
Previous Close
1.69
52Wk Range
1.46 - 1.69
1 Yr Return
16.13%
YTD Return
8.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.694719
Total Assets (m BRL) (on 07/27/2016)
306.860
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
0.09%

Top Fund Holdings

Name Position Value % of Fund
91.89 k 20.55 m 7.24
407.76 k 14.73 m 5.19
669.00 6.66 m 2.35
805.00 6.48 m 2.28
567.00 5.91 m 2.08
500.00 5.39 m 1.90
506.00 5.10 m 1.80
480.00 4.87 m 1.72
670.00 4.75 m 1.67
420.00 4.50 m 1.59
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