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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.740 | 103.860 | 0.120 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.365 | 59.528 |
Government | 10.377 | 21.061 |
Cash | -3.742 | 20.659 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparta Inf CDI Mstr III FInctInfra FI RF | - | 47.84 | - | - | |
Sparta CDI Master II FI-Infra FI RF | - | 31.69 | - | - | |
Sparta CDI Master I Inctv Infraest FI RF | - | 20.16 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.28 | 14,896.357 | +0.00% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 0.00 | 4,127.232 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA MAX MASTER FUNDO DE INVESTIM | 654.23M | 12.95 | 12.51 | - | ||
SPARTA CICLICO FUNDO DE INVESTIMENT | 50.4M | 16.00 | 15.58 | 9.95 | ||
CX MULTIMERCADO FUNDO DE INVESTIMEN | 13.21M | -3.90 | 0.19 | 4.11 |
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