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Sparta HY Master FI Renda Fixa Credito Privado Longo Prazo

HYMSTRF:BZ
1.21
BRL
0.00
0.02%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.21
1 Yr Return
11.96%
YTD Return
0.44%
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Previous Close
1.21
52Wk Range
1.08 - 1.21
1 Yr Return
12.09%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.20657
Total Assets (m BRL) (on 01/17/2018)
13.065
Inception Date
07/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Profile
Sparta HY Master FI Renda Fixa Credito Privado Longo Prazo is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets 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