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

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1,110.304 -2.099 -0.19%

08/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTQ3CTF003

S/N: 20.889.336/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 3.96B

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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	9.819
Price to Book	0.793	1.346
Price to Sales	0.622	1.245
Price to Cash Flow	4.381	7.219
Dividend Yield	7.436	6.029
5 Years Earnings Growth	7.094	13.045

Sector Allocation

Name	Net %	Category Average
Utilities	30.650	12.023
Financial Services	15.970	6.135
Consumer Defensive	14.470	13.696
Industrials	11.480	-6.401
Basic Materials	8.780	35.438
Energy	8.180	41.030
Healthcare	7.570	-4.064
Communication Services	4.580	1.240
Real Estate	2.300	-8.546
Technology	-0.650	5.621
Consumer Cyclical	-3.320	12.485

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	135.10	+1.96%
Azzas 2154 ON	BRAZZAACNOR9	2.60	34.34	+2.97%
Itau Custódia Cash FI RF C Priv	-	1.51	-	-
TOTVS ON	BRTOTSACNOR8	0.47	42.91	+0.21%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	0.37	23.70	+1.11%
Cury On	BRCURYACNOR3	0.25	32.20	+1.16%
Hapvida	BRHAPVACNOR4	0.17	35.60	+1.31%
BRADESPAR PN	BRBRAPACNPR2	0.15	16.34	+1.87%
MULTIPLAN ON	BRMULTACNOR5	0.14	26.73	+2.41%
CVC BRASIL ON NM	BRCVCBACNOR1	0.08	2.32	+2.20%

Top Other Funds by BW Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO FUNDO DE INVESTIMENTO MULTIME	4.3B	15.13	15.74	12.05
LISBOA FUNDO DE INVESTIMENTO MULTIM	4.28B	14.46	15.89	10.78
AMARANTE FUNDO DE INVESTIMENTO MULT	4.26B	14.55	15.93	10.72
LEIRIA FUNDO DE INVESTIMENTO MULTIM	4.06B	15.05	14.23	11.28
GERES FUNDO DE INVESTIMENTO MULTIME	228.78M	-2.47	15.91	16.36

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