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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

1.42 BRL 0.000.05%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +5.23% 3-Month: +3.21% 3-Year: +11.28% 52-Week Range: 1.26 - 1.42
1-Month: +1.18% 1-Year: +13.02% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for SPTCPRF

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  • SPTCPRF:BZ 1.42
  • 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 2015-05-26) 1.42
Assets (M) (on 2015-05-26) 131.44
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: 04/30/2015
Name Position Value % of Total
SBSPBZ Float 01/15/18 425 4,310,440 3.414%
BTG Pactual Yield DI FI Refere 195,626 4,050,066 3.208%
ELPLBZ Float 10/09/18 400 3,856,150 3.055%
BNY Mellon H FIC FI Referencia 3,082,754 3,550,497 2.812%
IOCMAX Float 04/01/19 3,777 3,491,047 2.765%
ENGIBZ Float 07/15/17 320 3,314,647 2.626%
Goal FIDC Multissetorial LP 148 3,103,786 2.459%
TRIUNF Float 10/15/17 274 2,958,514 2.344%
Z2 FIDC Financeiros e Mercanti 2,851 2,849,550 2.257%
CTBON Float 09/15/17 2,500 2,546,534 2.017%

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

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