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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.510 | 13.660 | 2.150 |
Bonds | 88.490 | 88.560 | 0.070 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.006 | 40.720 |
Government | 14.736 | 29.573 |
Cash | 0.258 | 40.078 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparta Infra CDI Master IV FI Infra RF | - | 61.33 | - | - | |
Sparta Inf CDI Mstr III FInctInfra FI RF | - | 18.33 | - | - | |
Sparta CDI Master II FI-Infra FI RF | - | 12.26 | - | - | |
Sparta CDI Master I Inctv Infraest FI RF | - | 7.78 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.30 | 4,110.540 | +0.47% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.00 | 16,152.770 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA MAX MASTER FUNDO DE INVESTIM | 652.27M | 2.39 | 14.31 | - | ||
SPARTA CICLICO FUNDO DE INVESTIMENT | 38.57M | 1.48 | 3.62 | 7.75 | ||
CX MULTIMERCADO FUNDO DE INVESTIMEN | 51.19M | 1.24 | -0.03 | 3.58 |
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