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Sparta Top Master Credito Privado FI RF Longo Prazo

SPTCPRF:BZ
1.65
BRL
0.00
0.06%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.65
1 Yr Return
15.93%
YTD Return
6.01%
Previous Close
1.65
52Wk Range
1.42 - 1.65
1 Yr Return
16.06%
YTD Return
6.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2016)
1.65064
Total Assets (m BRL) (on 05/24/2016)
249.318
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
0.10%

Top Fund Holdings

Name Position Value % of Fund
45.76 k 10.00 m 4.24
174.94 k 6.18 m 2.62
567.00 5.72 m 2.43
620.00 5.37 m 2.27
506.00 5.32 m 2.26
519.00 5.05 m 2.14
670.00 4.60 m 1.95
450.00 4.43 m 1.88
420.00 4.39 m 1.86
400.00 4.04 m 1.71
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