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Quantitas Fundo De Investimento Multimercado Master (0P00016K1P)

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324.566 +1.430 +0.44%

19/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Brazil

Issuer: Quantitas Gestão de Recursos Ltda

ISIN: BRQUA2CTF006

S/N: 22.918.378/0001-01

Asset Class: Equity

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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	62.260	80.590	18.330
Stocks	25.820	129.470	103.650
Bonds	78.250	78.250	0.000
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.079	10.063
Price to Book	1.043	1.377
Price to Sales	0.596	1.276
Price to Cash Flow	3.558	9.684
Dividend Yield	6.309	5.666
5 Years Earnings Growth	21.007	14.893

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.181	20.731
Government	69.058	47.476
Corporate	9.101	6.797
Derivative	-15.968	0.582

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
O Contrato De Di Futuroé Um Contrato De Juros Futuros Da Taxa Di. Esse Cont	BRBMEFD1I603	135.17	-	-
O Contrato De Di Futuroé Um Contrato De Juros Futuros Da Taxa Di. Esse Cont	BRBMEFD1I6R2	129.15	-	-
O Futuro De Cupom De Ipca É Um Ativo Que Tem Por ObjetivoProteger O Investi	-	46.62	-	-
O Futuro De Cupom De Ipca É Um Ativo Que Tem Por Objetivoproteger O Investi	BRBMEFDAP3T1	42.35	-	-
O Contrato De Di Futuroé Um Contrato De Juros Futuros Da Taxa Di. Esse Cont	BRBMEFD1I686	20.11	-	-
O Contrato De Di FuturoÉ Um Contrato De Juros Futuros Da Taxa Di. Esse Cont	-	17.40	-	-
O Contrato De Di FuturoÉ Um Contrato De Juros Futuros Da Taxa Di. Esse Cont	-	17.20	-	-
O Contrato De Di Futuroé Um Contrato De Juros Futuros Da Taxa Di. Esse Cont	BRBMEFD1I611	16.84	-	-
Secretaria Tesouro Nacional	BRSTNCLTN848	11.88	-	-
Secretaria Tesouro Nacional	BRSTNCLF1RO9	10.49	-	-

Top Equity Funds by Quantitas Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
QUANTITAS FUNDO DE INVESTIMENTO EMM	1.36B	5.42	12.42	-
EVC FUNDO DE INVESTIMENTO EM ACOES	85.86M	-1.99	-0.33	7.82
VALENTIN FUNDO DE INVESTIMENTO EM A	28.53M	0.98	-2.77	7.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QUANTITAS FUNDO D.	324.566	+1.430	+0.44%