Investment fund · CNPJ 30.676.315/0001-14
Sparta Master A Fundo Incentivado de Invest Financeiro em Infra Renda Fixa Resp Ltda
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.6B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.285475
Sparta Master A Fundo Incentivado de Invest Financeiro em Infra Renda Fixa Resp Ltda return vs. CDI
- Sparta Master A Fundo Incentivado de Invest Financeiro em Infra Renda Fixa Resp Ltda
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -0.63%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +0.46%
- October 2026
- Worst month
- -0.16%
- September 2026
Sparta Master A Fundo Incentivado de Invest Financeiro em Infra Renda Fixa Resp Ltda return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.16% | 0.46% | 0.30% | 0.30% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Sparta Master A Fundo Incentivado de Invest Financeiro em Infra Renda Fixa Resp Ltda details
- CNPJ
- 30.676.315/0001-14
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/10/2025
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Create a free accountQuestions about Sparta Master A Fundo Incentivado de Invest Financeiro em Infra Renda Fixa Resp Ltda
What was the largest drop of Sparta Master A Fundo Incentivado de Invest Financeiro em Infra Renda Fixa Resp Ltda?
The quota fell at most -0.63% from a previous peak between August 2026 and October 2026.
How big is Sparta Master A Fundo Incentivado de Invest Financeiro em Infra Renda Fixa Resp Ltda?
Net assets of R$1.6B and 2 shareholders in October 2026.