Investment fund · CNPJ 14.188.164/0001-07

Sparta Top Master Crédito Privado FIF Renda Fixa Longo Prazo

  • Renda Fixa
  • Renda Fixa Duração Média Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2.2B
in October 2026
Shareholders
2
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
4.838377

Sparta Top Master Crédito Privado FIF Renda Fixa Longo Prazo return vs. CDI

Aug 2026Oct 2026
  • Sparta Top Master Crédito Privado FIF Renda Fixa Longo Prazo
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
2 months
Best month
+1.03%
September 2026
Worst month
+0.05%
October 2026

Sparta Top Master Crédito Privado FIF Renda Fixa Longo Prazo return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.03%0.05%1.08%1.08%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Sparta Top Master Crédito Privado FIF Renda Fixa Longo Prazo details

CNPJ
14.188.164/0001-07
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Média Grau de Invest.
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
KPMG AUDITORES INDEPENDENTES LTDA.
Started on
08/01/2024

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Questions about Sparta Top Master Crédito Privado FIF Renda Fixa Longo Prazo

What was the largest drop of Sparta Top Master Crédito Privado FIF Renda Fixa Longo Prazo?

The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.

How big is Sparta Top Master Crédito Privado FIF Renda Fixa Longo Prazo?

Net assets of R$2.2B and 2 shareholders in October 2026.