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Sparta Debentures Incentivadas Fi Rf Cp

DEINFCP:BZ
1.09
BRL
0.00
0.02%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.09
YTD Return
4.01%
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Previous Close
1.09
52Wk Range
1.00 - 1.09
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
1.091466
Total Assets (m BRL) (on 05/23/2018)
30.250
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Sparta Debentures Incentivadas Fi Rf Cp is an close-end fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Sparta Admin. de Recursos Ltda
Av. Ibirapuera, 2332
Torre 1 - conj.71
04028-003 Sao Paulo - SP
Brazil
Phone
55-11-5054-4700