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Quantitas Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Mallorca (0P00016K1N)

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254.288 +1.100 +0.44%

19/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Brazil

Issuer: Quantitas Gestão de Recursos Ltda

ISIN: BRQTTSCTF006

S/N: 22.918.359/0001-85

Asset Class: Equity

General
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0P00016K1N Holdings

Comprehensive information about top holdings and Key Holding Information for the QUANTITAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P00016K1N) fund. Our QUANTITAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	62.320	80.650	18.330
Stocks	25.830	129.480	103.650
Bonds	78.170	78.170	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.732	10.063
Price to Book	1.092	1.377
Price to Sales	0.577	1.276
Price to Cash Flow	2.941	9.684
Dividend Yield	6.357	5.666
5 Years Earnings Growth	21.597	14.893

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.175	20.731
Government	69.056	47.476
Corporate	9.099	6.797
Derivative	-15.967	0.582

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	QUANTITAS FUNDO DE INVESTIMENTO MULTIMERCADO MASTE	BRQUA2CTF006	100.00	324.566	+0.44%
	ITAÚ CUSTÓDIA RENDA FIXA CURTO PRAZO CAIXA FUNDO D	BRCTD1CTF004	0.00	33.993	+0.04%

Top Equity Funds by Quantitas Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
QUANTITAS FUNDO DE INVESTIMENTO MUL	1.48B	7.10	14.76	-
EVC FUNDO DE INVESTIMENTO EM ACOES	84.07M	-1.99	-0.33	7.82
VALENTIN FUNDO DE INVESTIMENTO EM A	28.52M	0.98	-2.77	7.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QUANTITAS FUNDO D.	254.288	+1.100	+0.44%