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Sparta Dinamico Master FI Multimercado

SPARTAD:BZ
2.09
BRL
0.00
0.00%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
1.83 - 2.09
1 Yr Return
14.56%
YTD Return
0.31%
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Previous Close
2.09
52Wk Range
1.83 - 2.09
1 Yr Return
14.74%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2017)
2.094188
Total Assets (m BRL) (on 01/17/2017)
14.971
Inception Date
10/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
4.68%

Top Fund Holdings

Name Position Value % of Fund
555.00 4.63 m 28.85
323.00 2.70 m 16.80
299.00 2.49 m 15.54
239.00 1.99 m 12.40
354.58 k 1.36 m 8.45
421.42 k 1.28 m 7.96
442.79 k 1.08 m 6.72
11.40 k 434.73 k 2.71
137.67 k 199.96 k 1.25
7.50 k 191.63 k 1.19
Profile
Sparta Dinamico Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Sparta Admin. de Recursos Ltda
Av. Ibirapuera, 2332
Torre 1 - conj.71
04028-003 Sao Paulo - SP
Brazil
Phone
55-11-5054-4700