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Spartan Equities Investimento No Exterior Fundo De Investimento Em Ações (0P0000UCV8)

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60.496 -0.184 -0.30%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPA4CTF007

S/N: 08.170.116/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 38.11M

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0P0000UCV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SPARTAN EQUITIES INVESTIMENTO NO EXTERIOR FUNDO DE (0P0000UCV8) fund. Our SPARTAN EQUITIES INVESTIMENTO NO EXTERIOR FUNDO DE 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	8.210	10.690	2.480
Shares	8.790	9.730	0.940
Bonds	55.790	56.030	0.240
Other	27.210	28.490	1.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.517	10.566
Price to Book	2.799	1.381
Price to Sales	1.812	1.520
Price to Cash Flow	9.310	11.546
Dividend Yield	2.508	5.769
5 Years Earnings Growth	9.142	13.542

Sector Allocation

Equities

Name	Net %	Category Average
Technology	27.040	23.488
Financial Services	15.540	5.589
Consumer Cyclical	10.120	25.629
Healthcare	9.680	-19.092
Industrials	8.660	-42.251
Communication Services	7.950	-15.974
Consumer Defensive	6.880	-4.573
Utilities	4.920	41.598
Energy	4.590	37.051
Real Estate	2.340	38.972
Basic Materials	2.290	22.535

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IT NOW S&P 500 FUTURES QUANTO BRL	BRSPXRCTF004	37.36	57.32	-0.68%
Itaú Vértice FOF Macro FIC FIM	-	11.68	-	-
Itaú Soberano Simples FIC FI RF	-	11.39	-	-
Atmos Atit FIC FIA	-	7.89	-	-
It Now SP500 TRN	BRSPXICTF003	7.39	384.14	+0.04%
Dynamo Cougar FIC FIA	-	6.51	-	-
Squadra Long-Only STR FIF FIC FIA	-	3.88	-	-
Absoluto Partners 1.2 FIC FIA	-	3.75	-	-
Oceana Valor A3 FIC FIA	-	3.08	-	-
Itau Fof Master Long Bias FIF A RL	-	1.87	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	928.84M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
SPARTAN EQUITIES .	60.496	-0.184	-0.30%
Oppenheimer Risin.	27.07	-0.16	-0.59%
BNK Strong Mid-Lo.	1,064.110	+0.690	+0.06%
Pioneer Funds - E.	2,688.760	-36.470	-1.34%
Ashburton Global .	11.114	+0.020	+0.19%
Fondo SAM Balance.	2.175	+0.001	+0.05%
Clarica SF CI Sig.	69.062	-0.029	-0.04%
Manulife Bond GIF.	12.581	-0.047	-0.37%