Error: Could not add to watchlist. X

Sparta Top Master Credito Privado FI RF Longo Prazo

+ Watchlist
SPTCPRF:BZ
1.46
BRL
0.00
0.06%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.46
1 Yr Return
13.65%
YTD Return
8.13%
Previous Close
1.46
52Wk Range
1.29 - 1.46
1 Yr Return
13.65%
YTD Return
8.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.463051
Total Assets (m BRL) (on 07/31/2015)
143.607
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
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 399.46 k 8.44 m 6.23
CIELBZ Float 04/13/18 500.00 5.15 m 3.80
BNY Mellon H FIC FI Referencia 4.37 m 5.14 m 3.79
ENGIBZ Float 07/15/17 420.00 4.46 m 3.29
SBSPBZ Float 01/15/18 425.00 4.41 m 3.26
ELPLBZ Float 10/09/18 400.00 3.97 m 2.93
IOCMAX Float 04/01/19 3.78 k 3.58 m 2.64
Goal FIDC Multissetorial LP 148.00 3.19 m 2.35
TRIUNF Float 10/15/17 274.00 3.01 m 2.22
CTBON Float 09/15/17 2.50 k 2.60 m 1.92
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