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Sparta Dinâmico Master Fundo De Investimento Multimercado (0P0000V1X3)

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4.913 +0.004    +0.09%
25/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 105.58M
Type:  Fund
Market:  Brazil
Issuer:  Sparta Administradora de Recursos Ltda
ISIN:  BRSPA6CTF002 
Asset Class:  Equity
SPARTA DINÂMICO MASTER FUNDO DE INVESTIMENTO MULTI 4.913 +0.004 +0.09%

0P0000V1X3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPARTA DINÂMICO MASTER FUNDO DE INVESTIMENTO MULTI (0P0000V1X3) fund. Our SPARTA DINÂMICO MASTER FUNDO DE INVESTIMENTO MULTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 3.120 12.930 9.810
Bonds 101.290 101.300 0.010
Preferred 0.020 0.090 0.070
Other 0.890 1.010 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.652 9.813
Price to Book 1.167 1.405
Price to Sales 0.490 1.236
Price to Cash Flow 4.094 5.063
Dividend Yield 5.965 5.854
5 Years Earnings Growth 13.428 15.680

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.550 36.401
Industrials 19.910 -6.663
Utilities 18.280 43.202
Real Estate 10.710 11.057
Basic Materials 8.820 -18.169
Consumer Defensive 7.980 -7.279
Energy 6.220 7.846
Healthcare 5.110 6.504
Communication Services 3.680 -2.329
Technology -1.580 9.261
Financial Services -3.690 27.236

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 175

Name ISIN Weight % Last Change %
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 34.36 14,920.530 +0.04%
  Brazil LFT 0 01-SEP-2024 BRSTNCLF0008 28.21 14,896.402 +0.00%
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 14.97 14,896.357 +0.00%
Itaú Soberano FIC FI RF Ref DI LP - 4.05 - -
SECRETARIA TESOURO NACIONAL 01/03/24 BRSTNCLF1RA8 2.56 - -
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 2.04 15,003.656 +-100000.00%
Sparta Multicenários FIC FIM - 1.99 - -
ARX BNY Liquidez VIII FI RF Ref DI - 1.31 - -
ARX BNY Liquidez X FI RF Ref DI - 1.31 - -
ARX BNY Liquidez VII FI RF Ref DI - 1.31 - -

Top Equity Funds by Sparta Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPARTA DINAMICO FUNDO DE INVESTIMEN 107.51M 13.01 10.50 10.45
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