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SPARTA PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA (0P0000U6WF)

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3.840 +0.002 +0.05%

28/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPA5CTF004

S/N: 12.923.387/0001-37

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.29M

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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	0.030	0.320	0.290
Shares	10.980	10.980	0.000
Bonds	87.550	87.600	0.050
Preferred	1.200	1.200	0.000
Other	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.629	10.795
Price to Book	0.942	1.404
Price to Sales	0.389	1.192
Price to Cash Flow	3.034	6.896
Dividend Yield	2.437	5.518
5 Years Earnings Growth	8.071	13.145

Sector Allocation

Name	Net %	Category Average
Real Estate	26.630	6.372
Energy	19.870	12.445
Basic Materials	17.730	15.571
Utilities	11.390	17.979
Financial Services	10.350	-53.431
Industrials	6.100	84.078
Healthcare	2.720	8.818
Consumer Cyclical	2.690	19.064
Consumer Defensive	2.360	0.577
Technology	0.110	7.692
Communication Services	0.060	2.497

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	-	81.22	-	-
V8 Vanquish Termo 2 FI RF	-	17.99	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.75	-	-
Itaú Soberano Simples FIC FI RF	-	0.07	-	-

Top Bond Funds by Sparta Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SPARTA TOP MASTER CREDITO PRIVADO F	2.53B	12.17	13.60	10.87
SPARTA TOP FUNDO DE INVESTIMENTO EM	1.88B	11.77	13.06	10.09
BR0BJQCTF000	724.99M	13.37	14.75	-
SPARTA MAX FI EM COTAS DE FUNDO	107.29M	11.74	13.33	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SPARTA PREMIUM FI.	3.840	+0.002	+0.05%
American Funds Ne.	97.00	-0.27	-0.28%
NEO/ZAR	69.15	+0.71	+1.04%
1963	1,846.5	-41.0	-2.17%