• 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

1.31 BRL 0.000.04%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +8.71% 3-Month: +3.11% 3-Year: - 52-Week Range: 1.17 - 1.31
1-Month: +1.10% 1-Year: +12.12% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for SPTCPRF

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  • SPTCPRF:BZ 1.31
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  • 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 2014-09-18) 1.31
Assets (M) (on 2014-09-18) 92.07
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: 08/31/2014
Name Position Value % of Total
BNY Mellon H FIC FI Referencia 7,172,809 7,673,414 8.489%
FIC FI Votorantim Vintage Rend 619,315 3,606,323 3.990%
SVAPL Float 10/15/16 401 2,869,286 3.174%
ELPLBZ Float 10/09/18 250 2,537,250 2.807%
TRIUNF Float 10/15/17 224 2,487,940 2.752%
IOCMAX Float 04/01/19 2,500 2,407,103 2.663%
SBSPBZ Float 01/15/18 235 2,380,547 2.634%
HYPEBZ Float 07/15/15 2,200 2,245,739 2.484%
ENGIBZ Float 07/15/17 220 2,237,438 2.475%
Goal FIDC Multissetorial LP 76 2,143,051 2.371%

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

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