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

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260.758 -0.540    -0.21%
21/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.47B
Type:  Fund
Market:  Brazil
Issuer:  Quantitas Gestão de Recursos Ltda
ISIN:  BRQTTSCTF006 
S/N:  22.918.359/0001-85
Asset Class:  Equity
QUANTITAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 260.758 -0.540 -0.21%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.732 10.107
Price to Book 1.092 1.387
Price to Sales 0.577 1.270
Price to Cash Flow 2.941 10.108
Dividend Yield 6.357 5.655
5 Years Earnings Growth 21.597 15.133

Sector Allocation

Name  Net % Category Average
Cash 78.175 23.068
Government 69.056 47.612
Corporate 9.099 6.743
Derivative -15.967 0.604

Region Allocation

  • 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 100.00 332.323 -0.20%
  ITAÚ CUSTÓDIA RENDA FIXA CURTO PRAZO CAIXA FUNDO D BRCTD1CTF004 0.00 33.720 +0.04%

Top Equity Funds by Quantitas Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  QUANTITAS FUNDO DE INVESTIMENTO MUL 1.6B 7.10 14.76 -
  EVC FUNDO DE INVESTIMENTO EM ACOES 92.67M -1.99 -0.33 7.82
  VALENTIN FUNDO DE INVESTIMENTO EM A 28.68M 1.59 -3.41 7.77
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