Summary

The fund may invest in a broad range of instruments, including options, futures and other derivatives. The Investment Manager will employ mainly fundamental analysis with a bottom up approach to put on positions in stocks, stock indexes, commodities, currencies and interest rates. The fund employs fundamental analysis to create scenarios for each of the markets it invests, maximizing perceived upside/risk ratio. The fund may invest in a broad range of instruments, including options, futures and other derivatives. The Investment Manager will employ mainly fundamental analysis to put on positions in stocks, stock indexes, commodities, currencies and interest rates, mainly in liquid exchange-listed derivatives. Positions and risk controls are updated on a real time basis. Leverage and market risk is controlled by several limits, including VaR and Stress Test.This is an offshore fund domiciled in Cayman Islands and it has a similar strategy to the Sparta Cíclico Fundo de Investimento MultimercadoVisit the website for more information : www.spartafunds.com