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

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3.227 +0.001 +0.04%

10/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 98.77M

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	10.392
Price to Book	1.141	1.506
Price to Sales	0.816	1.090
Price to Cash Flow	3.527	6.156
Dividend Yield	7.630	4.963
5 Years Earnings Growth	11.336	13.825

Sector Allocation

Name	Net %	Category Average
Financial Services	31.840	14.119
Energy	25.020	11.439
Utilities	13.910	14.954
Basic Materials	12.170	13.049
Consumer Cyclical	7.910	15.275
Industrials	3.380	15.162
Real Estate	2.520	4.180
Consumer Defensive	1.340	5.326
Technology	1.260	4.209
Healthcare	0.520	5.682
Communication Services	0.130	1.296

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	2.46B	12.69	11.88	10.79
SPARTA TOP FUNDO DE INVESTIMENTO EM	1.94B	12.27	11.18	9.94
SPARTA MAX FI EM COTAS DE FUNDO	226.3M	12.46	11.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPARTA PREMIUM FI.	3.227	+0.001	+0.04%