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Sparta Top RF FIC FI Credito Privado Longo Prazo

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SPTOPLP:BZ
1.43
BRL
0.00
0.06%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.27 - 1.43
1 Yr Return
12.91%
YTD Return
8.91%
Previous Close
1.43
52Wk Range
1.27 - 1.43
1 Yr Return
12.91%
YTD Return
8.91%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.434031
Total Assets (m BRL) (on 09/01/2015)
134.717
Inception Date
02/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sparta Top Master Credito Priv 86.09 m 125.95 m 99.94
BTG Pactual CDB I FIC FI Renda 227.83 k 301.09 k 0.24
Profile
Sparta Top RF FIC FI Credito Privado Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in other fixed-income mutual funds.
ADDRESS
Sparta Admin. de Recursos Ltda
Av. Ibirapuera, 2332
Torre 1 - conj.71
04028-003 Sao Paulo - SP
Brazil
PHONE
55-11-5054-4700