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

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3.364 +0.001 +0.04%

06/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPA5CTF004

S/N: 12.923.387/0001-37

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.08M

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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

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Name	Net %	Long %	Short %
Cash	11.460	12.020	0.560
Shares	15.910	15.910	0.000
Bonds	72.560	72.560	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.836	10.324
Price to Book	0.960	1.489
Price to Sales	0.688	1.102
Price to Cash Flow	3.247	6.081
Dividend Yield	7.877	4.882
5 Years Earnings Growth	10.265	13.880

Sector Allocation

Name	Net %	Category Average
Energy	22.400	12.788
Basic Materials	17.670	12.987
Utilities	17.380	17.093
Financial Services	12.170	14.109
Real Estate	7.910	4.405
Industrials	7.830	13.970
Consumer Cyclical	5.260	12.368
Communication Services	3.730	1.353
Consumer Defensive	3.290	6.659
Healthcare	1.360	5.352
Technology	0.990	4.213

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	-	76.29	-	-
V8 Vanquish Termo FI RF	-	22.36	-	-
ARX BNY Liquidez FI RF Ref DI	-	1.28	-	-
Itaú Soberano Simples FIC FI RF	-	0.09	-	-

Top Bond Funds by Sparta Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SPARTA TOP MASTER CREDITO PRIVADO F	2.63B	12.69	11.88	10.79
SPARTA TOP FUNDO DE INVESTIMENTO EM	1.9B	12.27	11.18	9.94
SPARTA MAX FI EM COTAS DE FUNDO	150.58M	12.46	11.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPARTA PREMIUM FI.	3.364	+0.001	+0.04%