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Sparta Top FIC FI Renda Fixa Credito Privado Longo Prazo

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SPTOPLP:BZ
1.52
BRL
0.00
0.05%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1.34 - 1.52
1 Yr Return
13.93%
YTD Return
1.35%
Previous Close
1.52
52Wk Range
1.34 - 1.52
1 Yr Return
14.05%
YTD Return
1.35%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/11/2016)
1.522083
Total Assets (m BRL) (on 02/11/2016)
195.107
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
0.70%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
Sparta Top Master Credito Priv 119.36 m 185.85 m 100.17
BNP Paribas Match DI FI Refere 1.44 k 300.56 k 0.16
BNY Mellon ARX Liquidez FI Ref 13.48 k 17.47 k 0.01
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