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Sparta Premium Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa (0P0000U6WF)

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3.239 +0.001 +0.04%

24/06 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 100.89M

Type: Fund

Market: Brazil

Issuer: Sparta Administradora de Recursos Ltda

ISIN: BRSPA5CTF004

S/N: 12.923.387/0001-37

Asset Class: Bond

General
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0P0000U6WF Holdings

Comprehensive information about top holdings and Key Holding Information for the SPARTA PREMIUM FI EM COTAS DE FI RENDA FIXA REFERE (0P0000U6WF) fund. Our SPARTA PREMIUM FI EM COTAS DE FI RENDA FIXA REFERE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.710	2.070	0.360
Shares	19.850	19.850	0.000
Bonds	78.410	78.410	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.344	10.337
Price to Book	1.141	1.506
Price to Sales	0.816	1.092
Price to Cash Flow	3.527	6.150
Dividend Yield	7.630	4.966
5 Years Earnings Growth	11.336	13.952

Sector Allocation

Name	Net %	Category Average
Financial Services	31.840	14.811
Energy	25.020	11.458
Utilities	13.910	15.019
Basic Materials	12.170	12.935
Consumer Cyclical	7.910	15.073
Industrials	3.380	15.081
Real Estate	2.520	4.157
Consumer Defensive	1.340	5.164
Technology	1.260	4.240
Healthcare	0.520	5.418
Communication Services	0.130	1.276

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano FIC FI RF Ref DI LP	-	70.42	-	-
V8 Vanquish Termo FI RF	-	25.53	-	-
ARX BNY Liquidez FI RF Ref DI	-	3.97	-	-
Itaú Soberano Simples FIC FI RF	-	0.11	-	-

Top Bond Funds by Sparta Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SPARTA TOP MASTER CREDITO PRIVADO F	2.43B	12.69	11.88	10.79
SPARTA TOP FUNDO DE INVESTIMENTO EM	1.92B	12.27	11.18	9.94
SPARTA MAX FI EM COTAS DE FUNDO	221.48M	12.46	11.55	-

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