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Sparta Fundo De Investimento Em Ações - Bdr Nível I (0P0000U2GA)

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10.307 -0.060    -0.57%
31/10 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 207.17M
Type:  Fund
Market:  Brazil
Issuer:  Argucia Capital Gestão de Recursos Ltda
ISIN:  BRSPARCTF002 
S/N:  06.134.949/0001-60
Asset Class:  Equity
SPARTA FUNDO DE INVESTIMENTO EM AÇÕES - BDR NÍVEL 10.307 -0.060 -0.57%

0P0000U2GA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPARTA FUNDO DE INVESTIMENTO EM AÇÕES - BDR NÍVEL (0P0000U2GA) fund. Our SPARTA FUNDO DE INVESTIMENTO EM AÇÕES - BDR NÍVEL 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 0.470 0.560 0.090
Stocks 61.600 61.610 0.010
Bonds 32.170 32.170 0.000
Other 5.760 5.800 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.852 8.743
Price to Book 1.355 1.401
Price to Sales 0.733 0.952
Price to Cash Flow 3.421 5.396
Dividend Yield 5.050 6.901
5 Years Earnings Growth 13.878 13.404

Sector Allocation

Name  Net % Category Average
Industrials 22.890 11.498
Utilities 20.240 13.591
Financial Services 15.920 21.957
Basic Materials 14.550 17.334
Energy 12.120 15.278
Consumer Cyclical 5.430 7.024
Communication Services 4.770 1.976
Technology 2.040 2.423
Real Estate 1.120 2.329
Consumer Defensive 0.860 7.239
Healthcare 0.060 4.211

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 31.97 865.870 +0.00%
  WEG ON BRWEGEACNOR0 6.83 56.19 +2.72%
  Banco BTG BRBPACUNT006 5.76 33.10 +4.45%
  Prio ON BRPRIOACNOR1 4.04 40.88 +2.58%
  VALE ON BRVALEACNOR0 3.98 62.67 +1.03%
  BRASIL ON BRBBASACNOR3 3.78 26.24 +0.57%
  GERDAU MET PN BRGOAUACNPR8 3.62 10.26 +0.88%
  Centrais Eletricas Brasileiras BRELETACNOR6 3.61 37.82 +3.00%
  Coelba BRCEEBACNOR3 2.88 39.00 -1.27%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 2.82 35.28 +1.35%

Top Equity Funds by Argucia Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ENNESA FUNDO DE INVESTIMENTO DE ACO 94.82M 22.24 0.17 11.18
  ARGUCIA QUARK FUNDO DE INVESTIMENTO 62.8M 12.74 7.93 9.62
  ARGUCIA INCOME FUNDO DE INVESTIMENT 24.39M -1.79 0.70 5.19
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