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

Sparta Top RF FIC FI Credito Privado Longo Prazo

+ Add to Watchlist

SPTOPLP:BZ

1.27 BRL 0.000.04%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +7.22% 3-Month: +2.77% 3-Year: - 52-Week Range: 1.14 - 1.27
1-Month: +0.98% 1-Year: +10.92% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for SPTOPLP

No chart data available.
  • SPTOPLP:BZ 1.27
  • 1M
  • 1Y
Interactive SPTOPLP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 1.27
Assets (M) (on 2014-08-26) 80.90
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: 07/31/2014
Name Position Value % of Total
Sparta Top Master Credito Priv 59,030,931 75,919,029 99.654%
FIC FI Votorantim Vintage Rend 57,911 334,299 0.439%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil