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Quantitas Fundo De Investimento Em Ações Montecristo Bdr Nível I (0P0000U2H9)

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2.245 -0.021 -0.92%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVAL4CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.22M

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0P0000U2H9 Holdings

Comprehensive information about top holdings and Key Holding Information for the QUANTITAS FUNDO DE INVESTIMENTO EM ACOES VALUATION (0P0000U2H9) fund. Our QUANTITAS FUNDO DE INVESTIMENTO EM ACOES VALUATION portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	92.260	94.440	2.180
Bonds	7.730	7.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.055	10.427
Price to Book	1.040	1.457
Price to Sales	0.935	0.765
Price to Cash Flow	6.216	5.276
Dividend Yield	2.159	5.652
5 Years Earnings Growth	36.325	17.284

Sector Allocation

Name	Net %	Category Average
Utilities	30.930	15.617
Consumer Cyclical	20.090	18.461
Healthcare	16.160	7.098
Financial Services	14.450	14.183
Consumer Defensive	7.390	10.199
Basic Materials	6.860	15.672
Industrials	4.130	20.360

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Serena Energia ON	BRSRNAACNOR4	14.23	9.40	+1.51%
LOJAS RENNER ON	BRLRENACNOR1	10.04	12.80	+1.27%
Eletrobras PNB	BRELETACNPB7	9.41	45.60	+2.80%
Grupo SBF	BRSBFGACNOR1	9.24	11.27	+2.36%
Blau Farmaceutica	BRBLAUACNOR8	7.93	12.66	-2.91%
Secretaria Do Tesouro Nacional	BRSTNCLTN863	7.73	-	-
Hospital Mater Dei Sa	BRMATDACNOR4	7.27	4.22	+3.69%
SLC AGRICOLA ON	BRSLCEACNOR2	6.82	20.15	-0.69%
Suzano Papel Celulose	BRSUZBACNOR0	6.33	51.84	-0.04%
Hapvida	BRHAPVACNOR4	6.03	2.16	-2.26%

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QUANTITAS FUNDO D.	2.245	-0.021	-0.92%
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ALLIANÇA FUNDO DE.	1,825.252	0.000	0.00%
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American Funds 20.	16.87	0.00	0.00%