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Sparta Top FIC FI Renda Fixa Credito Privado Longo Prazo

SPTOPLP:BZ
1.67
BRL
0.00
0.06%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
1.45 - 1.66
1 Yr Return
15.03%
YTD Return
10.88%
Previous Close
1.66
52Wk Range
1.45 - 1.66
1 Yr Return
15.15%
YTD Return
10.88%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/23/2016)
1.665288
Total Assets (m BRL) (on 09/23/2016)
326.036
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
0.71%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
180.65 m 308.32 m 98.37
13.93 k 3.19 m 1.02
69.39 k 97.80 k 0.03
Profile
Sparta Top FIC FI Renda Fixa 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