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Quantitas Fundo De Investimento Multimercado Master (0P00016K1P)

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331.611 +0.560    +0.17%
03/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.37B
Type:  Fund
Market:  Brazil
ISIN:  BRQUA2CTF006 
S/N:  22.918.378/0001-01
Asset Class:  Equity
QUANTITAS FUNDO DE INVESTIMENTO MULTIMERCADO MASTE 331.611 +0.560 +0.17%

0P00016K1P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the QUANTITAS FUNDO DE INVESTIMENTO MULTIMERCADO MASTE (0P00016K1P) fund. Our QUANTITAS FUNDO DE INVESTIMENTO MULTIMERCADO MASTE 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 59.500 74.170 14.670
Stocks 5.140 100.480 95.340
Bonds 65.810 91.460 25.650
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.096 10.143
Price to Book 1.107 1.366
Price to Sales 0.556 1.248
Price to Cash Flow 2.396 8.761
Dividend Yield 6.526 5.654
5 Years Earnings Growth 24.220 14.494

Sector Allocation

Name  Net % Category Average
Government 81.992 47.770
Cash 71.740 20.430
Corporate 7.233 6.788
Derivative -36.292 0.585

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 42

Name ISIN Weight % Last Change %
O Contrato De Di Futuroé Um Contrato De Juros Futuros Da Taxa Di. Esse Cont BRBMEFD1I6Z5 96.57 - -
O Contrato De Di FuturoÉ Um Contrato De Juros Futuros Da Taxa Di. Esse Cont - 91.80 - -
O Contrato De Di Futuroé Um Contrato De Juros Futuros Da Taxa Di. Esse Cont BRBMEFD1I6M3 70.84 - -
O Contrato De Di Futuroé Um Contrato De Juros Futuros Da Taxa Di. Esse Cont BRBMEFD1I6R2 45.98 - -
O Futuro De Cupom De Ipca É Um Ativo Que Tem Por Objetivoproteger O Investi BRBMEFDAP3T1 30.38 - -
O Contrato De Di Futuroé Um Contrato De Juros Futuros Da Taxa Di. Esse Cont BRBMEFD1I6G5 24.24 - -
O Contrato De Di Futuroé Um Contrato De Juros Futuros Da Taxa Di. Esse Cont BRBMEFD1I504 22.84 - -
O Futuro De Cupom De Ipca É Um Ativo Que Tem Por ObjetivoProteger O Investi - 22.47 - -
O Contrato De Di Futuroé Um Contrato De Juros Futuros Da Taxa Di. Esse Cont BRBMEFD1I603 18.78 - -
O Contrato De Di FuturoÉ Um Contrato De Juros Futuros Da Taxa Di. Esse Cont - 17.53 - -

Top Equity Funds by Quantitas Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  QUANTITAS FUNDO DE INVESTIMENTO EMM 1.23B 1.48 10.32 -
  EVC FUNDO DE INVESTIMENTO EM ACOES 99.84M -1.99 -0.33 7.82
  VALENTIN FUNDO DE INVESTIMENTO EM A 29.92M 0.98 -2.77 7.62
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