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Quantitas Fundo De Investimento Multimercado Master (0P00016K1P)

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329.623 -2.100 -0.63%

01/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2B

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	2.700	3.210	0.510
Stocks	14.610	17.780	3.170
Bonds	78.670	78.690	0.020
Other	4.010	4.040	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.443	10.165
Price to Book	1.042	1.410
Price to Sales	0.288	1.106
Price to Cash Flow	4.343	7.344
Dividend Yield	10.032	6.276
5 Years Earnings Growth	15.014	15.048

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.750	7.862
Real Estate	14.630	4.843
Industrials	12.830	12.791
Consumer Cyclical	12.050	14.144
Healthcare	5.650	3.378
Basic Materials	5.620	12.459
Energy	4.560	11.977
Financial Services	4.270	14.012
Utilities	2.550	19.342
Technology	1.360	4.633
Communication Services	-0.270	1.435

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	55.43	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	5.52	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	3.71	98.42	-0.02%
JBS ON	BRJBSSACNOR8	3.19	36.02	-0.19%
SLC AGRICOLA ON	BRSLCEACNOR2	1.81	17.34	+0.17%
Banco C6 Consignado SA 1.14%	BRC6CSDP0140	1.76	-	-
Banco Bradesco S.A. 100%	BRBBDCLTR8U2	1.19	-	-
EVEN ON	BREVENACNOR8	1.00	6.01	-1.31%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	0.90	4,386.082	+0.00%
LOJAS RENNER SA 1.6% 18/02/25	BRLRENDBS0B4	0.87	-	-

Top Equity Funds by Quantitas Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
QUANTITAS FUNDO DE INVESTIMENTO EMM	1.52B	14.65	12.15	-
EVC FUNDO DE INVESTIMENTO EM ACOES	105.27M	20.28	0.94	6.42
VALENTIN FUNDO DE INVESTIMENTO EM A	28.67M	-0.36	-5.95	8.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QUANTITAS FUNDO D.	329.623	-2.100	-0.63%