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Sparta Cíclico Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000JSCV)

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29.945 -0.430    -1.41%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSPTCCTF004 
S/N:  07.552.643/0001-97
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 48.33M
SPARTA CÍCLICO FUNDO DE INVESTIMENTO MULTIMERCADO 29.945 -0.430 -1.41%

0P0000JSCV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPARTA CÍCLICO FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000JSCV) fund. Our SPARTA CÍCLICO FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 89.700 89.700 0.000
Bonds 11.590 11.590 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.125 10.107
Price to Book 1.316 1.387
Price to Sales 0.942 1.270
Price to Cash Flow 2.897 10.108
Dividend Yield 8.150 5.655
5 Years Earnings Growth 5.436 15.133

Sector Allocation

Name  Net % Category Average
Basic Materials 29.640 8.860
Utilities 19.720 43.079
Financial Services 15.410 -3.970
Energy 13.070 14.188
Consumer Cyclical 8.720 10.293
Consumer Defensive 8.070 4.365
Industrials 5.370 19.727

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sparta Ciclico Master Timercado FIFM RL - 96.98 - -
ARX BNY Liquidez VII FI RF Ref DI - 0.28 - -
ARX BNY Liquidez FI RF Ref DI - 0.28 - -
ARX BNY Liquidez II FI RF Ref DI - 0.28 - -
ARX BNY Liquidez III FI RF Ref DI - 0.28 - -
ARX BNY Liquidez IV FI RF Ref DI - 0.28 - -
ARX BNY Liquidez IX FI RF Ref DI - 0.28 - -
ARX BNY Liquidez V FI RF Ref DI - 0.28 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.28 - -
ARX BNY Liquidez X FI RF Ref DI - 0.28 - -

Top Other Funds by Sparta Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPARTA MAX MASTER FUNDO DE INVESTIM 713.75M 12.76 14.36 -
  CX MULTIMERCADO FUNDO DE INVESTIMEN 18.35M -1.51 0.32 3.59
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