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Mantiqueira Master Fundo De Investimento Financeiro Multimercado Crédito Privado Resp Limitada (0P00015A68)

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1,074.419 +7.269 +0.68%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTQ3CTF003

S/N: 20.889.336/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 3.82B

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0P00015A68 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANTIQUEIRA MASTER FUNDO DE INVESTIMENTO MULTIMERC (0P00015A68) fund. Our MANTIQUEIRA MASTER FUNDO DE INVESTIMENTO MULTIMERC 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	143.250	145.010	1.760
Bonds	1.080	1.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.537	9.720
Price to Book	0.793	1.341
Price to Sales	0.622	1.260
Price to Cash Flow	4.381	7.344
Dividend Yield	7.436	6.082
5 Years Earnings Growth	7.094	13.148

Sector Allocation

Name	Net %	Category Average
Utilities	30.650	11.342
Financial Services	15.970	5.969
Consumer Defensive	14.470	14.321
Industrials	11.480	-7.728
Basic Materials	8.780	36.600
Energy	8.180	42.598
Healthcare	7.570	-4.549
Communication Services	4.580	0.841
Real Estate	2.300	-9.473
Technology	-0.650	5.425
Consumer Cyclical	-3.320	12.744

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	3.56	132.73	-0.25%
Azzas 2154 ON	BRAZZAACNOR9	2.60	42.20	-1.38%
Itau Custódia Cash FI RF C Priv	-	1.51	-	-
TOTVS ON	BRTOTSACNOR8	0.47	40.90	-0.20%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	0.37	24.25	-0.25%
Cury On	BRCURYACNOR3	0.25	30.18	+1.93%
Hapvida	BRHAPVACNOR4	0.17	39.89	-0.05%
BRADESPAR PN	BRBRAPACNPR2	0.15	15.87	0.00%
MULTIPLAN ON	BRMULTACNOR5	0.14	25.79	-1.79%
CVC BRASIL ON NM	BRCVCBACNOR1	0.08	2.58	+1.57%

Top Other Funds by BW Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO FUNDO DE INVESTIMENTO MULTIME	4.3B	5.65	13.44	11.82
LISBOA FUNDO DE INVESTIMENTO MULTIM	4.25B	5.17	13.62	10.64
AMARANTE FUNDO DE INVESTIMENTO MULT	4.23B	5.25	13.68	10.61
LEIRIA FUNDO DE INVESTIMENTO MULTIM	4.04B	10.41	13.24	12.04
GERES FUNDO DE INVESTIMENTO MULTIME	221.8M	-2.47	15.91	16.36

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