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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.890 | 2.050 | 0.160 |
| Bonds | 98.050 | 98.250 | 0.200 |
| Other | 0.060 | 0.060 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 87.836 | 4,425.560 |
| Government | 11.641 | 33.923 |
| Cash | 0.464 | 1,535.820 |
Number of long holdings: 4
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sparta Debên Inctv Infra Master A FI RF | - | 99.41 | - | - | |
| ARX BNY Liquidez FI RF Ref DI | - | 0.65 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SPARTA TOP MASTER CREDITO PRIVADO F | 2.57B | 2.35 | 13.75 | 10.92 | ||
| SPARTA TOP FUNDO DE INVESTIMENTO EM | 1.89B | 2.21 | 13.10 | 10.09 | ||
| SPARTA PREMIUM FI EM COTAS DE FI RE | 148.82M | 9.94 | 12.15 | 8.93 | ||
| SPARTA MAX FI EM COTAS DE FUNDO | 112.67M | 2.23 | 13.51 | - |
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