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Sparta Top Master Credito Privado FI RF Longo Prazo

SPTCPRF:BZ
1.83
BRL
0.00
0.05%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.83
1 Yr Return
16.23%
YTD Return
0.85%
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Previous Close
1.82
52Wk Range
1.57 - 1.83
1 Yr Return
16.44%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2017)
1.825184
Total Assets (m BRL) (on 01/19/2017)
452.381
Inception Date
02/06/2012
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
0.09%

Top Fund Holdings

Name Position Value % of Fund
502.00 12.81 m 2.97
10.71 m 11.44 m 2.65
45.20 k 10.81 m 2.51
1.00 k 10.09 m 2.34
8.30 k 8.35 m 1.94
750.00 7.54 m 1.75
709.00 7.44 m 1.73
670.00 6.11 m 1.42
6.00 k 6.03 m 1.40
600.00 6.02 m 1.40
Profile
Sparta Top Master Credito Privado FI RF Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through 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