• 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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1.30 BRL 0.000.00%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +10.10% 3-Month: +2.86% 3-Year: - 52-Week Range: 1.17 - 1.30
1-Month: +0.98% 1-Year: +11.28% 5-Year: - Beta vs BZACCETP: 0.94

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  • SPTOPLP:BZ 1.30
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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: www.spartafunds.com

Fundamentals for SPTOPLP

NAV (on 2014-11-20) 1.30
Assets (M) (on 2014-11-20) 86.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPTOPLP

No dividends reported

Fees & Expenses for SPTOPLP

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.20
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPTOPLP

Filing Date: 10/31/2014
Name Position Value % of Total
Sparta Top Master Credito Priv 63,742,459 84,548,763 99.692%
FIC FI Votorantim Vintage Rend 72,333 429,198 0.506%

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

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