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Quantitas Fundo De Investimento Em Ações Montecristo Bdr Nível I (0P0000U2H9)

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2.051 +0.030 +1.68%

20/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Quantitas Gestão de Recursos SA

ISIN: BRVAL4CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.19M

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0P0000U2H9 Holdings

Comprehensive information about top holdings and Key Holding Information for the QUANTITAS FUNDO DE INVESTIMENTO EM ACOES VALUATION (0P0000U2H9) fund. Our QUANTITAS FUNDO DE INVESTIMENTO EM ACOES VALUATION portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.020	110.210	11.190
Bonds	0.980	0.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.494	10.585
Price to Book	0.936	1.479
Price to Sales	0.713	0.769
Price to Cash Flow	4.076	5.408
Dividend Yield	2.600	5.346
5 Years Earnings Growth	40.478	17.814

Sector Allocation

Name	Net %	Category Average
Utilities	32.310	15.909
Consumer Cyclical	22.280	17.184
Financial Services	16.030	12.179
Consumer Defensive	8.680	9.692
Healthcare	7.630	6.088
Basic Materials	7.520	14.381
Industrials	5.550	22.347

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Grupo SBF	BRSBFGACNOR1	18.47	11.00	-5.25%
Serena Energia ON	BRSRNAACNOR4	14.82	5.43	-6.70%
Centrais Eletricas Brasileiras Prf s	BRELETACNPB7	10.12	39.27	-1.55%
SLC AGRICOLA ON	BRSLCEACNOR2	8.59	17.93	-2.61%
Hapvida	BRHAPVACNOR4	8.21	2.25	-5.46%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.66	30.89	-1.94%
Suzano Papel Celulose	BRSUZBACNOR0	7.45	61.24	+2.72%
EQUATORIAL ON	BREQTLACNOR0	7.05	27.93	-4.09%
Hospital Mater Dei Sa	BRMATDACNOR4	7.04	3.61	-3.73%
LOJAS RENNER ON	BRLRENACNOR1	5.22	12.63	-5.96%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QUANTITAS FUNDO D.	2.051	+0.030	+1.68%