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

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261.024 +0.290 +0.11%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQTTSCTF006

S/N: 22.918.359/0001-85

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	41.720	67.730	26.010
Stocks	38.100	159.900	121.800
Bonds	82.780	82.780	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.928	10.129
Price to Book	1.045	1.366
Price to Sales	0.551	1.244
Price to Cash Flow	2.382	8.710
Dividend Yield	6.068	5.663
5 Years Earnings Growth	23.416	14.360

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.809	47.577
Cash	67.329	20.435
Corporate	8.415	6.806
Derivative	-25.765	0.586

Region Allocation

Bonds

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	334.152	+0.12%
	ITAÚ CUSTÓDIA RENDA FIXA CURTO PRAZO CAIXA FUNDO D	BRCTD1CTF004	0.00	34.576	+0.05%

Top Equity Funds by Quantitas Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
QUANTITAS FUNDO DE INVESTIMENTO MUL	1.34B	1.63	12.55	-
EVC FUNDO DE INVESTIMENTO EM ACOES	91.25M	-1.99	-0.33	7.82
VALENTIN FUNDO DE INVESTIMENTO EM A	30.12M	0.98	-2.77	7.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QUANTITAS FUNDO D.	261.024	+0.290	+0.11%