Administrador: Bny Mellon
Gestor: Sparta Administradora de Recursos
Cotistas
10,98 mil
Patrimônio Líquido
R$ 1,79 bi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Média Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.32%
Índice de Sharpe 12M
-1.24
PL Médio 12M
R$ 1,86 bi
RCVM 175
01/08/2024
SPARTA TOP FIC DE FIF RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9575
Top 10
+100.00%
Maior posição
+97.84%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 1,85 bi | 100% | 99.37% |
Valores a receber | R$ 11,04 mi | 100% | 0.59% |
Valores a pagar | R$ 602.026,18 | 100% | 0.03% |
Disponibilidades | R$ 100,87 | 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 | 1,27% | 0,88% | 1,07% | 1,09% | 0,17% | - | - | - | - | - | - | - | 4,55% | 211,69% |
| % CDI | 109,19% | 88,14% | 88,26% | 99,61% | 106,32% | - | - | - | - | - | - | - | 96,75% | 111,70% | |
| 2025 | Fundo | 1,21% | 1,14% | 1,04% | 1,02% | 1,19% | 0,98% | 1,34% | 1,15% | 0,93% | 1,18% | 1,19% | 1,15% | 14,41% | 198,12% |
| % CDI | 119,87% | 115,80% | 108,14% | 96,95% | 104,68% | 88,93% | 105,30% | 99,14% | 76,14% | 92,29% | 113,36% | 94,39% | 100,60% | 112,24% | |
| 2024 | Fundo | 1,29% | 1,16% | 1,07% | 0,96% | 0,85% | 0,98% | 1,24% | 1,09% | 1,03% | 0,93% | 0,83% | 0,54% | 12,65% | 160,57% |
| % CDI | 133,63% | 144,91% | 128,75% | 108,35% | 102,50% | 124,48% | 136,49% | 125,20% | 123,93% | 100,06% | 104,16% | 58,40% | 116,34% | 113,18% | |
| 2023 | Fundo | -0,65% | 0,29% | 0,77% | 0,73% | 1,60% | 1,35% | 1,57% | 1,73% | 1,16% | 1,14% | 1,06% | 0,91% | 12,27% | 131,31% |
| % CDI | -57,77% | 31,18% | 65,70% | 79,49% | 142,27% | 125,59% | 146,14% | 151,73% | 119,34% | 114,64% | 116,21% | 101,60% | 94,10% | 111,14% | |
| 2022 | Fundo | 0,87% | 0,87% | 1,06% | 0,99% | 1,19% | 1,13% | 1,12% | 1,29% | 1,24% | 1,11% | 1,07% | 1,15% | 13,89% | 106,03% |
| % CDI | 118,78% | 115,78% | 114,68% | 118,07% | 114,88% | 111,59% | 107,79% | 109,97% | 115,68% | 108,57% | 104,79% | 102,01% | 112,10% | 114,03% | |
| 2021 | Fundo | 0,48% | 0,57% | 0,55% | 0,49% | 0,44% | 0,55% | 0,62% | 0,68% | 0,66% | 0,68% | 0,71% | 0,82% | 7,49% | 80,90% |
| % CDI | 322,77% | 425,91% | 275,57% | 233,55% | 163,25% | 177,96% | 174,17% | 158,52% | 148,64% | 140,14% | 120,18% | 107,04% | 169,39% | 112,82% | |
| 2020 | Fundo | 0,43% | 0,23% | -3,71% | -0,36% | 0,59% | 0,86% | 1,26% | 0,98% | 0,38% | 0,36% | 0,32% | 0,47% | 1,73% | 68,29% |
| % CDI | 115,25% | 79,33% | -1.095,57% | -126,21% | 250,10% | 403,21% | 650,52% | 612,53% | 240,89% | 227,56% | 212,82% | 284,49% | 62,83% | 105,99% | |
| 2019 | Fundo | 0,62% | 0,56% | 0,53% | 0,55% | 0,55% | 0,47% | 0,59% | 0,47% | 0,48% | 0,18% | 0,10% | 0,44% | 5,67% | 65,42% |
| % CDI | 113,97% | 112,80% | 113,22% | 105,91% | 100,75% | 99,76% | 103,96% | 93,35% | 102,77% | 37,52% | 27,33% | 118,30% | 95,20% | 109,00% | |
| 2018 | Fundo | 0,67% | 0,56% | 0,64% | 0,55% | 0,56% | 0,54% | 0,60% | 0,65% | 0,52% | 0,62% | 0,55% | 0,55% | 7,24% | 56,54% |
| % CDI | 114,61% | 119,71% | 120,41% | 106,84% | 109,01% | 104,78% | 110,34% | 114,87% | 111,04% | 113,55% | 111,01% | 111,36% | 112,71% | 110,83% | |
| 2017 | Fundo | 1,24% | 1,00% | 1,16% | 0,90% | 1,12% | 0,85% | 0,91% | 0,85% | 0,73% | 0,71% | 0,61% | 0,60% | 11,20% | 45,97% |
| % CDI | 113,96% | 115,32% | 110,67% | 115,18% | 120,64% | 105,13% | 113,61% | 106,36% | 114,60% | 110,55% | 107,17% | 110,72% | 112,88% | 109,71% | |
| 2016 | Fundo | 1,04% | 0,98% | 1,30% | 1,19% | 1,25% | 1,26% | 1,12% | 1,34% | 1,22% | 1,21% | 1,15% | 1,13% | 15,14% | 31,27% |
| % CDI | 98,29% | 97,41% | 111,97% | 113,15% | 112,46% | 108,69% | 101,22% | 110,03% | 109,75% | 115,74% | 111,18% | 101,09% | 108,16% | 107,48% | |
| 2015 | Fundo | 0,95% | 0,86% | 1,03% | 0,99% | 1,06% | 1,13% | 1,28% | 1,18% | 1,17% | 1,19% | 1,10% | 1,24% | 14,01% | 14,01% |
| % CDI | 102,56% | 105,36% | 99,19% | 104,02% | 107,49% | 106,33% | 108,67% | 106,17% | 105,61% | 107,58% | 104,56% | 106,84% | 105,80% | 105,80% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,17% | 4,55% | 2,99% | 6,77% | 14,32% | 28,68% | 49,16% | 65,47% | 81,30% | 211,69% |
| Volatilidade | 0,13% | 0,32% | 0,34% | 0,32% | 0,41% | 0,36% | 0,36% | 0,64% | 0,59% | 0,69% |
| Índice de Sharpe | 7,59 | -1,60 | -3,29 | -0,79 | -1,24 | 0,82 | 3,97 | 0,71 | 1,42 | 1,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sparta Top FIC de FIF RF CP LP RL | 134 97,81% | 3 2,19% | 1,73% | -3,71% |
Sparta Top FIC de FIF RF CP LP RL
Sparta Top FIC de FIF RF CP LP RL
Sparta Top FIC de FIF RF CP LP RL
Sparta Top FIC de FIF RF CP LP RL