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Sparta Top Master Credito Privado FI RF Longo Prazo

SPTCPRF:BZ
1.72
BRL
0.00
0.05%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.72
1 Yr Return
15.96%
YTD Return
10.26%
Previous Close
1.72
52Wk Range
1.48 - 1.72
1 Yr Return
16.17%
YTD Return
10.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2016)
1.716759
Total Assets (m BRL) (on 08/25/2016)
324.544
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
120.61 k 27.27 m 8.85
10.00 m 10.00 m 3.25
5.93 m 8.26 m 2.68
905.00 7.03 m 2.28
646.00 6.52 m 2.12
545.00 5.75 m 1.87
506.00 5.17 m 1.68
500.00 5.08 m 1.65
480.00 4.93 m 1.60
670.00 4.48 m 1.46
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