Administrador: Bny Mellon
Gestor: Sparta Administradora de Recursos
Cotistas
2
Patrimônio Líquido
R$ 2,35 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
+14.66%
Índice de Sharpe 12M
-0.36
PL Médio 12M
R$ 2,54 bi
RCVM 175
01/08/2024
SPARTA TOP MASTER CRÉDITO PRIVADO FIF RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA
Índice HHI
0.1357
Top 10
+78.17%
Maior posição
+23.55%
Posições
40
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 533,39 mi | 100% | 79.21% |
Títulos Públicos | R$ 133,91 mi | 100% | 19.89% |
Operações Compromissadas | R$ 6,10 mi | 100% | 0.91% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,30% | 0,90% | 1,10% | 1,11% | 0,17% | - | - | - | - | - | - | - | 4,66% | 237,64% |
| % CDI | 111,78% | 90,25% | 90,41% | 101,78% | 108,86% | - | - | - | - | - | - | - | 99,06% | 125,38% | |
| 2025 | Fundo | 1,29% | 1,21% | 1,09% | 1,04% | 1,23% | 0,97% | 1,39% | 1,18% | 0,94% | 1,21% | 1,22% | 1,18% | 14,88% | 222,60% |
| % CDI | 127,75% | 122,62% | 113,04% | 98,59% | 108,21% | 88,12% | 109,16% | 101,27% | 76,98% | 94,53% | 116,00% | 96,67% | 103,85% | 126,11% | |
| 2024 | Fundo | 1,35% | 1,23% | 1,16% | 1,01% | 0,89% | 1,06% | 1,36% | 1,17% | 1,12% | 0,96% | 0,86% | 0,47% | 13,39% | 180,82% |
| % CDI | 139,71% | 153,56% | 139,83% | 113,82% | 106,40% | 134,38% | 149,56% | 135,14% | 133,52% | 103,20% | 108,46% | 50,67% | 123,07% | 127,46% | |
| 2023 | Fundo | -0,64% | 0,30% | 0,80% | 0,75% | 1,64% | 1,38% | 1,61% | 1,78% | 1,20% | 1,18% | 1,10% | 0,94% | 12,69% | 147,67% |
| % CDI | -57,32% | 32,72% | 67,70% | 81,74% | 145,61% | 128,76% | 150,35% | 156,65% | 123,13% | 118,47% | 120,37% | 104,57% | 97,31% | 124,99% | |
| 2022 | Fundo | 0,93% | 0,93% | 1,13% | 1,05% | 1,26% | 1,19% | 1,16% | 1,35% | 1,31% | 1,16% | 1,11% | 1,18% | 14,66% | 119,78% |
| % CDI | 127,31% | 123,32% | 121,69% | 125,97% | 121,54% | 117,08% | 112,43% | 115,27% | 122,34% | 113,34% | 108,54% | 105,06% | 118,29% | 128,83% | |
| 2021 | Fundo | 0,53% | 0,62% | 0,61% | 0,55% | 0,51% | 0,64% | 0,72% | 0,78% | 0,74% | 0,76% | 0,76% | 0,87% | 8,40% | 91,69% |
| % CDI | 353,19% | 462,61% | 305,04% | 263,75% | 188,50% | 208,27% | 202,29% | 181,37% | 168,27% | 155,93% | 130,09% | 112,82% | 189,81% | 127,87% | |
| 2020 | Fundo | 0,50% | 0,28% | -3,70% | -0,37% | 0,63% | 0,90% | 1,33% | 1,04% | 0,42% | 0,39% | 0,36% | 0,51% | 2,22% | 76,84% |
| % CDI | 131,89% | 96,32% | -1.092,44% | -131,24% | 265,94% | 425,50% | 683,72% | 650,53% | 267,24% | 248,75% | 239,43% | 312,97% | 80,48% | 119,26% | |
| 2019 | Fundo | 0,70% | 0,63% | 0,60% | 0,62% | 0,61% | 0,52% | 0,66% | 0,52% | 0,54% | 0,24% | 0,16% | 0,50% | 6,49% | 73,00% |
| % CDI | 129,51% | 127,78% | 128,61% | 119,25% | 112,61% | 111,32% | 116,62% | 104,53% | 115,71% | 49,90% | 41,18% | 133,77% | 108,94% | 121,63% | |
| 2018 | Fundo | 0,75% | 0,63% | 0,73% | 0,62% | 0,63% | 0,61% | 0,67% | 0,74% | 0,59% | 0,70% | 0,62% | 0,62% | 8,21% | 62,45% |
| % CDI | 128,75% | 135,59% | 136,63% | 119,92% | 122,51% | 117,33% | 124,40% | 130,51% | 125,69% | 128,50% | 125,70% | 126,57% | 127,84% | 122,42% | |
| 2017 | Fundo | 1,34% | 1,08% | 1,26% | 0,98% | 1,23% | 0,92% | 0,99% | 0,93% | 0,81% | 0,79% | 0,67% | 0,67% | 12,30% | 50,13% |
| % CDI | 123,25% | 125,12% | 119,62% | 125,04% | 132,68% | 113,52% | 124,40% | 116,00% | 126,88% | 122,06% | 118,77% | 123,87% | 123,89% | 119,63% | |
| 2016 | Fundo | 1,09% | 1,03% | 1,39% | 1,28% | 1,34% | 1,35% | 1,18% | 1,43% | 1,30% | 1,31% | 1,24% | 1,20% | 16,24% | 33,69% |
| % CDI | 103,44% | 102,81% | 119,39% | 121,85% | 121,22% | 116,38% | 106,80% | 117,80% | 117,54% | 125,21% | 119,46% | 106,58% | 116,01% | 115,81% | |
| 2015 | Fundo | 1,03% | 0,93% | 1,09% | 1,05% | 1,13% | 1,21% | 1,37% | 1,26% | 1,24% | 1,27% | 1,17% | 1,32% | 15,01% | 15,01% |
| % CDI | 110,93% | 113,22% | 105,39% | 110,70% | 114,97% | 113,39% | 116,12% | 113,37% | 112,03% | 115,03% | 111,29% | 113,53% | 113,39% | 113,39% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,17% | 4,66% | 3,06% | 6,94% | 14,66% | 29,82% | 51,35% | 68,71% | 86,48% | 237,64% |
| Volatilidade | 0,13% | 0,33% | 0,35% | 0,33% | 0,45% | 0,41% | 0,41% | 0,67% | 0,61% | 0,71% |
| Índice de Sharpe | 10,50 | -0,49 | -2,28 | 0,34 | -0,36 | 1,93 | 4,92 | 1,51 | 2,39 | 2,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sparta Top Master CP FIF RF LP RL | 134 97,81% | 3 2,19% | 1,78% | -3,70% |
Sparta Top Master CP FIF RF LP RL
Sparta Top Master CP FIF RF LP RL
Sparta Top Master CP FIF RF LP RL
Sparta Top Master CP FIF RF LP RL