Sparta Dinâmico

Fundo multimercado quantitativo sistemático que utiliza modelos matemáticos aplicados a diferentes classes de ativos em múltiplos horizontes de tempo a fim de obter um portfólio com o máximo de diversificação. Busca uma boa relação retorno/risco, com perfil descorrelacionado dos principais indicadores de mercado.

O fundo tem como meta um retorno de 140% do CDI com baixa volatilidade, e sua operação é totalmente automatizada. Está fechado há um bom tempo…

Detalhes:

Tipo de Fundo:

Gestora: Sparta Fundos de Investimentos

CNPJ do fundo: 14.180.011/0001-05

Posição no ranking da categoria: 6º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 12.6%24 meses: 12.7%36 meses: 11.9%48 meses: 12.4%
Volatilidade
12 meses: 0.8%24 meses: 1%36 meses: 0.9%
Retorno ajustado a risco
Sharpe 12 meses: -1.88Sortino 12 meses: -2.766Calmar 12 meses: -4.065Sharpe 36 meses: -0.543

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 0.91% 0.97% 0.51% 0.86% 1.01% 0.76% 1.16% 1.22% 0.92% 0.00% 0.00% 0.00% 8.64%
CDI 1.11% 1.00% 1.21% 1.09% 1.07% 1.12% 1.21% 1.04% 1.08% 0.00% 0.00% 0.00% 10.39%
diferença -0.19% -0.02% -0.70% -0.23% -0.07% -0.36% -0.06% 0.18% -0.16% 0.00% 0.00% 0.00% -1.75%
2025 Fundo 0.70% 1.54% 1.04% 0.98% 1.15% 1.16% 0.89% 1.24% 1.34% 1.22% 1.11% 1.21% 14.47%
CDI 1.01% 0.98% 0.96% 1.06% 1.14% 1.10% 1.28% 1.16% 1.22% 1.28% 1.05% 1.22% 14.32%
diferença -0.31% 0.55% 0.08% -0.07% 0.01% 0.06% -0.39% 0.08% 0.12% -0.05% 0.06% -0.01% 0.15%
2024 Fundo 0.84% 0.70% 0.91% 0.74% 0.68% 0.98% 1.02% 0.67% 1.04% 1.30% 0.53% 1.14% 11.08%
CDI 0.97% 0.80% 0.83% 0.89% 0.83% 0.79% 0.91% 0.87% 0.84% 0.93% 0.79% 0.93% 10.88%
diferença -0.13% -0.10% 0.08% -0.14% -0.15% 0.19% 0.11% -0.20% 0.21% 0.37% -0.27% 0.21% 0.20%
2023 Fundo 1.36% 0.72% 1.10% 0.73% 1.45% 1.20% 1.02% 1.16% 0.94% 0.86% 0.79% 0.95% 13.01%
CDI 1.12% 0.92% 1.17% 0.92% 1.12% 1.07% 1.07% 1.14% 0.97% 1.00% 0.92% 0.89% 13.04%
diferença 0.24% -0.19% -0.08% -0.19% 0.33% 0.13% -0.05% 0.02% -0.03% -0.14% -0.13% 0.06% -0.03%
2022 Fundo 0.71% 0.94% 0.96% 0.74% 1.29% 1.25% 1.03% 0.83% 1.13% 1.12% 1.45% 1.22% 13.41%
CDI 0.73% 0.76% 0.93% 0.83% 1.03% 1.02% 1.03% 1.17% 1.07% 1.02% 1.02% 1.12% 12.39%
diferença -0.03% 0.19% 0.03% -0.10% 0.25% 0.24% -0.00% -0.34% 0.05% 0.10% 0.43% 0.10% 1.02%
2021 Fundo -0.01% 0.44% -0.05% 0.29% 0.41% 0.53% 0.10% 0.63% 0.87% 0.60% 0.56% 0.80% 5.29%
CDI 0.15% 0.14% 0.20% 0.21% 0.27% 0.31% 0.35% 0.43% 0.44% 0.49% 0.59% 0.77% 4.43%
diferença -0.16% 0.30% -0.25% 0.08% 0.14% 0.22% -0.25% 0.20% 0.43% 0.11% -0.03% 0.03% 0.86%
2020 Fundo 0.47% 0.89% 2.38% -0.22% 0.61% 1.47% 0.50% 0.36% 0.19% 0.22% -0.10% 0.21% 7.19%
CDI 0.38% 0.29% 0.34% 0.28% 0.23% 0.21% 0.19% 0.16% 0.16% 0.16% 0.15% 0.17% 2.76%
diferença 0.10% 0.60% 2.04% -0.51% 0.38% 1.26% 0.31% 0.20% 0.04% 0.06% -0.25% 0.05% 4.43%
2019 Fundo 0.15% 0.20% 0.77% 0.97% 0.48% 0.54% 1.15% 1.26% 0.68% 0.90% 0.72% 0.45% 8.60%
CDI 0.54% 0.49% 0.47% 0.52% 0.54% 0.47% 0.57% 0.50% 0.46% 0.48% 0.38% 0.37% 5.96%
diferença -0.39% -0.29% 0.30% 0.45% -0.06% 0.07% 0.58% 0.76% 0.22% 0.42% 0.34% 0.08% 2.64%
2018 Fundo 0.63% 0.43% 0.25% 0.46% 0.63% 0.85% 0.23% 1.10% 0.64% 0.44% 0.47% 0.74% 7.09%
CDI 0.58% 0.46% 0.53% 0.52% 0.52% 0.52% 0.54% 0.57% 0.47% 0.54% 0.49% 0.49% 6.42%
diferença 0.05% -0.04% -0.28% -0.05% 0.12% 0.33% -0.31% 0.53% 0.17% -0.10% -0.02% 0.24% 0.67%
2017 Fundo 0.67% 0.67% 1.34% 0.71% 1.58% 0.65% 1.13% 0.44% 1.27% 1.31% 0.67% 0.46% 11.45%
CDI 1.08% 0.86% 1.05% 0.79% 0.93% 0.81% 0.80% 0.80% 0.64% 0.64% 0.57% 0.54% 9.92%
diferença -0.42% -0.19% 0.29% -0.07% 0.66% -0.15% 0.33% -0.36% 0.63% 0.67% 0.10% -0.08% 1.53%
2016 Fundo 1.33% 0.61% 2.04% 1.00% 0.70% 1.17% 0.71% 0.33% 0.90% 1.03% 1.18% 1.10% 12.79%
CDI 1.06% 1.00% 1.16% 1.06% 1.11% 1.16% 1.11% 1.21% 1.11% 1.05% 1.04% 1.12% 14.01%
diferença 0.28% -0.39% 0.87% -0.06% -0.41% 0.01% -0.39% -0.88% -0.21% -0.02% 0.14% -0.02% -1.22%
2015 Fundo 1.21% 0.74% 1.25% 0.79% 0.86% 0.66% 1.29% 1.30% 1.34% 1.01% 0.72% 0.57% 12.37%
CDI 0.93% 0.82% 1.04% 0.95% 0.98% 1.07% 1.18% 1.11% 1.11% 1.11% 1.06% 1.16% 13.25%
diferença 0.28% -0.08% 0.22% -0.16% -0.12% -0.41% 0.11% 0.19% 0.23% -0.10% -0.34% -0.59% -0.87%
2014 Fundo 1.21% 0.82% 1.04% 1.28% 0.91% 0.76% 0.80% 1.00% 1.06% 1.87% 1.10% 1.02% 13.67%
CDI 0.84% 0.78% 0.76% 0.82% 0.86% 0.82% 0.94% 0.86% 0.90% 0.94% 0.84% 0.96% 10.81%
diferença 0.37% 0.04% 0.28% 0.47% 0.05% -0.06% -0.14% 0.14% 0.16% 0.92% 0.26% 0.07% 2.86%
2013 Fundo 0.74% 1.01% 1.17% 0.70% 0.86% 0.81% 0.80% 0.70% 0.65% 0.58% 0.76% 1.12% 10.37%
CDI 0.59% 0.48% 0.54% 0.60% 0.59% 0.59% 0.71% 0.70% 0.70% 0.80% 0.71% 0.78% 8.07%
diferença 0.16% 0.53% 0.63% 0.10% 0.27% 0.22% 0.09% 0.01% -0.05% -0.22% 0.05% 0.34% 2.30%
2012 Fundo 0.00% 0.00% 0.85% 0.50% 0.92% 0.78% 0.75% 0.77% 0.33% 1.09% 0.58% 0.87% 7.69%
CDI 0.00% 0.00% 0.81% 0.70% 0.73% 0.64% 0.68% 0.69% 0.54% 0.61% 0.54% 0.53% 6.65%
diferença 0.00% 0.00% 0.04% -0.20% 0.19% 0.14% 0.07% 0.09% -0.21% 0.48% 0.03% 0.34% 1.03%
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