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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Sparta Top RF FIC FI Credito Privado Longo Prazo

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1.35 BRL 0.000.04%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Sparta Top RF FIC FI Credito Privado Longo Prazo (SPTOPLP)

Year To Date: +2.88% 3-Month: +2.92% 3-Year: +10.11% 52-Week Range: 1.21 - 1.35
1-Month: +0.99% 1-Year: +11.84% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for SPTOPLP

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  • SPTOPLP:BZ 1.35
  • 1M
  • 1Y
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Fund Profile & Information for SPTOPLP

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.

Inception Date: 02-07-2012 Telephone: 55-11-5054-4700
Managers: -
Web Site:

Fundamentals for SPTOPLP

NAV (on 2015-03-30) 1.35
Assets (M) (on 2015-03-30) 105.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 3,000.00

Dividends for SPTOPLP

No dividends reported

Fees & Expenses for SPTOPLP

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.70
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPTOPLP

Filing Date: 02/28/2015
Name Position Value % of Total
Sparta Top Master Credito Priv 73,112,644 100,925,593 100.066%
FIC FI Votorantim Vintage Rend 17,237 105,706 0.105%

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

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