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

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1,065.183 -8.935 -0.83%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTQ3CTF003

S/N: 20.889.336/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 3.79B

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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	9.824
Price to Book	0.793	1.346
Price to Sales	0.622	1.246
Price to Cash Flow	4.381	7.223
Dividend Yield	7.436	6.035
5 Years Earnings Growth	7.094	13.057

Sector Allocation

Name	Net %	Category Average
Utilities	30.650	12.160
Financial Services	15.970	5.725
Consumer Defensive	14.470	14.186
Industrials	11.480	-5.576
Basic Materials	8.780	33.779
Energy	8.180	40.706
Healthcare	7.570	-4.121
Communication Services	4.580	0.924
Real Estate	2.300	-8.347
Technology	-0.650	5.718
Consumer Cyclical	-3.320	13.536

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	132.47	+0.05%
Azzas 2154 ON	BRAZZAACNOR9	2.60	36.39	+0.50%
Itau Custódia Cash FI RF C Priv	-	1.51	-	-
TOTVS ON	BRTOTSACNOR8	0.47	42.26	-0.38%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	0.37	22.59	+0.04%
Cury On	BRCURYACNOR3	0.25	30.23	+1.99%
Hapvida	BRHAPVACNOR4	0.17	33.67	+0.51%
BRADESPAR PN	BRBRAPACNPR2	0.15	16.13	0.00%
MULTIPLAN ON	BRMULTACNOR5	0.14	26.07	+0.50%
CVC BRASIL ON NM	BRCVCBACNOR1	0.08	2.50	+0.40%

Top Other Funds by BW Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO FUNDO DE INVESTIMENTO MULTIME	4.33B	16.18	17.95	12.94
LISBOA FUNDO DE INVESTIMENTO MULTIM	4.31B	14.86	17.93	11.66
AMARANTE FUNDO DE INVESTIMENTO MULT	4.29B	14.97	17.96	11.63
LEIRIA FUNDO DE INVESTIMENTO MULTIM	4.09B	15.62	16.42	12.09
GERES FUNDO DE INVESTIMENTO MULTIME	224.98M	-2.47	15.91	16.36

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