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

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3.558 +0.001 +0.03%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPA5CTF004

S/N: 12.923.387/0001-37

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.83M

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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	3.050	4.700	1.650
Shares	13.190	13.190	0.000
Bonds	83.580	83.590	0.010
Preferred	0.080	0.080	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.031	10.386
Price to Book	1.185	1.485
Price to Sales	0.542	2.054
Price to Cash Flow	3.147	18.644
Dividend Yield	6.712	5.088
5 Years Earnings Growth	6.913	12.857

Sector Allocation

Name	Net %	Category Average
Industrials	31.490	14.031
Financial Services	28.760	21.564
Energy	11.030	13.772
Basic Materials	10.890	19.020
Consumer Defensive	9.660	4.432
Consumer Cyclical	3.290	21.207
Real Estate	1.790	4.259
Healthcare	1.640	1.504
Utilities	1.150	12.559
Technology	0.230	4.997
Communication Services	0.080	1.843

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	-	75.25	-	-
V8 Vanquish Termo 2 FI RF	-	21.83	-	-
ARX BNY Liquidez FI RF Ref DI	-	2.87	-	-
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	2.6B	2.35	13.75	10.92
SPARTA TOP FUNDO DE INVESTIMENTO EM	1.82B	2.21	13.10	10.09
SPARTA MAX FI EM COTAS DE FUNDO	130.11M	2.23	13.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SPARTA PREMIUM FI.	3.558	+0.001	+0.03%
Schroder Internat.	83.231	+0.172	+0.21%
VINTAGE MACRO MAS.	347.832	+0.417	+0.12%
Stewart Investors.	15.86	-0.07	-0.44%
Value Partners Cl.	174.480	+3.400	+1.99%
TOP 288 FUNDO DE .	7.245	-0.070	-0.95%
PORTFÓLIO 5 FUNDO.	6.662	+0.005	+0.07%
PORTO SEGURO REND.	1.995	+0.003	+0.13%