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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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SPTOPLP:BZ

1.37 BRL 0.000.00%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +3.68% 3-Month: +2.88% 3-Year: +10.17% 52-Week Range: 1.22 - 1.37
1-Month: +1.01% 1-Year: +11.89% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for SPTOPLP

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  • SPTOPLP:BZ 1.37
  • 1M
  • 1Y
Interactive SPTOPLP Chart

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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 2015-04-23) 1.37
Assets (M) (on 2015-04-23) 103.03
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: 03/31/2015
Name Position Value % of Total
Sparta Top Master Credito Priv 75,519,297 105,386,086 99.976%
FIC FI Votorantim Vintage Rend 17,240 106,835 0.101%

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

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