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Quant Ib - Multimercado Fundo De Investimento (0P0000UBQS)

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QUANT IB - MULTIMERCADO FUNDO DE INVESTIMENTO historical data, for real-time data please try another search

651.258 +0.005 +0.00%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQNT2CTF004

S/N: 03.769.263/0001-58

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.06K

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0P0000UBQS Holdings

Comprehensive information about top holdings and Key Holding Information for the QUANT IB - MULTIMERCADO FUNDO DE INVESTIMENTO (0P0000UBQS) fund. Our QUANT IB - MULTIMERCADO FUNDO DE INVESTIMENTO 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	0.830	3.010	2.180
Shares	61.360	61.360	0.000
Bonds	37.820	37.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.054	7.807
Price to Book	1.975	1.226
Price to Sales	1.225	0.895
Price to Cash Flow	8.926	3.787
Dividend Yield	3.739	7.594
5 Years Earnings Growth	16.418	10.760

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.180	6.888
Utilities	20.910	16.702
Industrials	15.330	10.262
Financial Services	10.270	18.277
Real Estate	10.210	2.770
Consumer Defensive	6.590	8.306
Technology	5.410	7.149
Basic Materials	4.690	23.632
Energy	3.430	11.947
Communication Services	1.850	2.429
Healthcare	0.130	2.778

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/20	BRSTNCLF1R25	18.42	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	12.60	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	6.79	-	-
MULTIPLUS SA	BRMPLUACNOR3	2.19	-	-
Tupy ON	BRTUPYACNOR1	1.98	16.38	-1.21%
METAL LEVE ON	BRLEVEACNOR2	1.48	28.55	+0.14%
EQUATORIAL ON	BREQTLACNOR0	1.46	33.99	-1.56%
TAEE UNIT	BRTAEECDAM10	1.39	33.45	-0.59%
TRAN PAULIST TRPL4 - TRAN PAULIST - TRPL4	-	1.36	-	-
FIBRIA CELULOSE SA	BRFIBRACNOR9	1.33	-	-

Top Equity Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV ACOES FUNDO DE INVEST	1.47B	8.51	3.61	10.46
BRRTD2CTF005	1.08B	6.95	8.92	-
ITAU INDEX ACOES IBOVESPA FUNDO D	950.19M	2.19	3.46	9.65
It Now S&P500 TRN Fund ETF	1.1B	-7.13	20.41	19.03
RT CONSTELLATION MULTIMERCADO FUNDO	957.61M	11.57	6.40	9.58

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