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

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258.865 -1.670    -0.64%
01/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.52B
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 258.865 -1.670 -0.64%

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 5.400 9.340 3.940
Shares 11.310 17.610 6.300
Bonds 75.860 75.910 0.050
Other 7.430 7.470 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.708 10.165
Price to Book 1.087 1.410
Price to Sales 0.305 1.106
Price to Cash Flow 4.415 7.344
Dividend Yield 9.521 6.276
5 Years Earnings Growth 17.699 15.048

Sector Allocation

Name  Net % Category Average
Consumer Defensive 37.320 7.862
Industrials 17.540 12.791
Real Estate 14.430 4.843
Consumer Cyclical 7.150 14.144
Energy 7.020 11.977
Basic Materials 6.320 12.459
Utilities 5.680 19.342
Technology 4.530 4.633
Financial Services 1.400 14.012
Healthcare -1.390 3.378

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Quantitas Master FIM - 100.13 - -
Itaú Custódia Caixa FI RF CP - 0.01 - -

Top Equity Funds by Quantitas Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  QUANTITAS FUNDO DE INVESTIMENTO MUL 2B 17.19 14.91 -
  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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