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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.610 | 0.610 | 0.000 |
Bonds | 89.360 | 89.390 | 0.030 |
Other | 16.360 | 16.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.739 | 69.366 |
Government | 11.378 | 29.941 |
Cash | -6.381 | 24.344 |
Securitized | 0.291 | 0.233 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparta Max Master FI RF C Priv LP | - | 97.33 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.57 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA TOP MASTER CREDITO PRIVADO F | 2.77B | 12.69 | 11.88 | 10.79 | ||
SPARTA TOP FUNDO DE INVESTIMENTO EM | 2.09B | 12.27 | 11.18 | 9.94 | ||
SPARTA PREMIUM FI EM COTAS DE FI RE | 114.7M | 5.00 | 10.98 | 8.92 |
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