• 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

1.32 BRL 0.000.04%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +9.84% 3-Month: +3.12% 3-Year: - 52-Week Range: 1.18 - 1.32
1-Month: +0.99% 1-Year: +12.16% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for SPTCPRF

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  • SPTCPRF:BZ 1.32
  • 1M
  • 1Y
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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 2014-10-21) 1.32
Assets (M) (on 2014-10-21) 95.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPTCPRF

No dividends reported

Fees & Expenses for SPTCPRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPTCPRF

Filing Date: 09/30/2014
Name Position Value % of Total
BNY Mellon H FIC FI Referencia 6,716,524 7,250,642 7.754%
SVAPL Float 10/15/16 501 3,904,949 4.176%
Z2 FIDC Financeiros e Mercanti 2,410 2,664,422 2.849%
ELPLBZ Float 10/09/18 250 2,566,363 2.745%
TRIUNF Float 10/15/17 224 2,503,653 2.677%
SBSPBZ Float 01/15/18 235 2,404,999 2.572%
HYPEBZ Float 07/15/15 2,200 2,268,979 2.427%
ENGIBZ Float 07/15/17 220 2,261,164 2.418%
Goal FIDC Multissetorial LP 76 2,170,676 2.321%
FIDC Empirica Sifra Star 1,659 2,154,815 2.304%

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

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