Administrador: Bny Mellon
Gestor: Sparta Administradora de Recursos
Cotistas
388
Patrimônio Líquido
R$ 28,14 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-2.39%
Índice de Sharpe 12M
-0.56
PL Médio 12M
R$ 33,67 mi
RCVM 175
20/03/2025
SPARTA CÍCLICO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.0708
Top 10
+82.70%
Maior posição
+9.03%
Posições
29
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 18,40 mi | 100% | 66.17% |
Certificado ou recibo de depósito de valores mobiliários | R$ 4,60 mi | 100% | 16.54% |
Cotas de Fundos | R$ 3,50 mi | 100% | 12.57% |
Mercado Futuro - Posições compradas | R$ 882.392,63 | 100% | 3.17% |
Valores a receber | R$ 343.556,15 | 100% | 1.24% |
Valores a pagar | R$ 75.197,11 | 100% | 0.27% |
Mercado Futuro - Posições vendidas | R$ 13.595,00 | 100% | 0.05% |
Disponibilidades | R$ 105,09 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,50% | 6,56% | -5,18% | 3,65% | 1,47% | - | - | - | - | - | - | - | 8,93% | 132,09% |
| % CDI | 214,40% | 658,05% | -427,23% | 335,16% | 919,95% | - | - | - | - | - | - | - | 189,79% | 69,69% | |
| 2025 | Fundo | 1,54% | -2,45% | 3,35% | 7,33% | -0,00% | -1,22% | -8,82% | 0,66% | -2,21% | -0,86% | 3,04% | -2,26% | -2,75% | 113,06% |
| % CDI | 152,10% | -248,96% | 347,17% | 694,51% | -0,02% | -111,51% | -691,05% | 56,28% | -181,35% | -67,56% | 289,22% | -185,65% | -19,19% | 64,05% | |
| 2024 | Fundo | 1,34% | 5,29% | 1,60% | -2,42% | -6,82% | -1,70% | 2,71% | 4,95% | -3,96% | -1,69% | 1,11% | -2,10% | -2,38% | 119,08% |
| % CDI | 139,03% | 660,96% | 192,38% | -272,59% | -819,85% | -215,55% | 298,37% | 571,07% | -474,68% | -182,18% | 140,02% | -225,04% | -21,93% | 83,94% | |
| 2023 | Fundo | 3,43% | -3,22% | -0,22% | 1,46% | 1,12% | 7,86% | 0,58% | -5,67% | 9,27% | -1,70% | -1,54% | 4,61% | 16,00% | 124,43% |
| % CDI | 304,95% | -350,34% | -19,14% | 159,48% | 99,58% | 732,81% | 53,67% | -498,78% | 953,00% | -169,95% | -167,84% | 515,02% | 122,74% | 105,32% | |
| 2022 | Fundo | 8,61% | 0,35% | -0,52% | -2,84% | 5,50% | -11,41% | 6,31% | 2,90% | -3,73% | 9,61% | -2,82% | -4,47% | 5,52% | 93,47% |
| % CDI | 1.176,38% | 46,31% | -55,87% | -340,44% | 531,97% | -1.123,30% | 609,68% | 247,91% | -347,86% | 941,35% | -276,69% | -397,72% | 44,56% | 100,53% | |
| 2021 | Fundo | -2,18% | 1,75% | 8,31% | 7,25% | 5,83% | 2,05% | -3,52% | -0,99% | 2,20% | -3,68% | -1,65% | 9,23% | 26,15% | 83,35% |
| % CDI | -1.459,78% | 1.304,47% | 4.130,25% | 3.491,56% | 2.155,77% | 665,86% | -989,26% | -231,91% | 498,45% | -756,98% | -281,61% | 1.200,77% | 591,06% | 116,24% | |
| 2020 | Fundo | 0,61% | -0,67% | -33,08% | 16,64% | 11,40% | 5,43% | 1,91% | 3,05% | -4,72% | -3,97% | 7,11% | 3,05% | -2,84% | 45,34% |
| % CDI | 162,56% | -228,46% | -9.776,31% | 5.840,47% | 4.834,68% | 2.556,56% | 981,10% | 1.905,02% | -3.008,56% | -2.531,47% | 4.756,37% | 1.854,65% | -103,10% | 70,38% | |
| 2019 | Fundo | 5,51% | -0,54% | 0,30% | -2,73% | 3,21% | 0,38% | 2,02% | -3,33% | -1,88% | -0,47% | -0,28% | 6,42% | 8,43% | 49,60% |
| % CDI | 1.015,37% | -109,34% | 65,01% | -526,79% | 590,59% | 81,28% | 356,22% | -663,91% | -405,59% | -97,29% | -73,19% | 1.714,65% | 141,49% | 82,64% | |
| 2018 | Fundo | -5,81% | -2,88% | -2,79% | -6,29% | -0,45% | -0,32% | -6,31% | -5,16% | -3,47% | 29,19% | -3,27% | 1,46% | -10,07% | 37,96% |
| % CDI | -995,54% | -619,26% | -525,61% | -1.215,55% | -87,51% | -62,31% | -1.163,56% | -909,63% | -741,44% | 5.375,80% | -662,32% | 295,92% | -156,86% | 74,41% | |
| 2017 | Fundo | 3,67% | 1,07% | -0,27% | -0,75% | -4,12% | -6,40% | 3,97% | -1,17% | -5,60% | 3,15% | -0,63% | 3,25% | -4,45% | 53,42% |
| % CDI | 338,68% | 123,92% | -25,60% | -94,95% | -445,28% | -791,70% | 498,44% | -146,46% | -878,70% | 489,93% | -111,84% | 604,14% | -44,86% | 127,47% | |
| 2016 | Fundo | -3,15% | 4,19% | 11,88% | -0,13% | 4,66% | -0,83% | -6,46% | 11,19% | 2,74% | 3,92% | -2,18% | 1,53% | 29,07% | 60,57% |
| % CDI | -298,33% | 418,57% | 1.023,86% | -12,03% | 420,43% | -71,92% | -583,64% | 922,32% | 247,41% | 374,62% | -210,46% | 136,72% | 207,65% | 208,19% | |
| 2015 | Fundo | 0,55% | 4,82% | 10,10% | -0,14% | 5,95% | -18,05% | 4,94% | -0,25% | 10,78% | 6,52% | 2,37% | -2,23% | 24,40% | 24,40% |
| % CDI | 59,37% | 588,94% | 974,80% | -14,31% | 605,18% | -1.693,83% | 419,54% | -22,34% | 973,48% | 588,56% | 224,49% | -191,71% | 184,33% | 184,33% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,47% | 8,93% | 4,98% | 9,75% | -2,39% | -2,90% | 18,34% | 22,87% | 34,21% | 132,09% |
| Volatilidade | 27,36% | 42,38% | 48,44% | 37,26% | 28,70% | 23,72% | 20,88% | 20,96% | 20,21% | 22,59% |
| Índice de Sharpe | 8,32 | 0,23 | 0,14 | 0,24 | -0,56 | -0,62 | -0,34 | -0,38 | -0,28 | -0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sparta Cíclico FIF Multimercado RL | 71 51,82% | 66 48,18% | 29,19% | -33,08% |
Sparta Cíclico FIF Multimercado RL
Sparta Cíclico FIF Multimercado RL
Sparta Cíclico FIF Multimercado RL
Sparta Cíclico FIF Multimercado RL