Error: Could not add to watchlist. X
+ Watchlist

Sparta Top FIC FI Renda Fixa Credito Privado Longo Prazo

SPTOPLP:BZ
1.65
BRL
0.00
0.05%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
1.43 - 1.65
1 Yr Return
14.92%
YTD Return
9.60%
Previous Close
1.65
52Wk Range
1.43 - 1.65
1 Yr Return
15.11%
YTD Return
9.60%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2016)
1.646015
Total Assets (m BRL) (on 08/25/2016)
310.628
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
171.38 m 289.29 m 98.64
12.88 k 2.91 m 0.99
35.77 k 49.84 k 0.02
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