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

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2.591 -0.026 -1.00%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVAL4CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.48M

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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	95.750	97.440	1.690
Bonds	4.260	4.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.922	10.444
Price to Book	0.842	1.794
Price to Sales	0.753	0.775
Price to Cash Flow	5.125	5.239
Dividend Yield	2.672	5.616
5 Years Earnings Growth	15.453	15.959

Sector Allocation

Name	Net %	Category Average
Utilities	33.480	16.524
Healthcare	17.360	6.849
Financial Services	12.900	13.924
Consumer Cyclical	12.060	17.884
Basic Materials	8.510	15.663
Consumer Defensive	8.330	11.067
Industrials	7.360	21.426

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Serena Energia ON	BRSRNAACNOR4	16.40	12.35	0.00%
Eletrobras PNB	BRELETACNPB7	10.56	55.49	+0.34%
Suzano Papel Celulose	BRSUZBACNOR0	8.14	50.70	+1.20%
SLC AGRICOLA ON	BRSLCEACNOR2	7.98	15.94	-2.45%
Hypera	BRHYPEACNOR0	7.07	22.67	-1.18%
RANDON PART PN	BRRAPTACNPR4	7.05	5.76	-1.37%
LOJAS RENNER ON	BRLRENACNOR1	6.27	14.70	-0.68%
Grupo SBF	BRSBFGACNOR1	6.25	12.66	+0.56%
EQUATORIAL ON	BREQTLACNOR0	5.10	36.25	0.00%
Blau Farmaceutica	BRBLAUACNOR8	5.02	13.53	+0.97%

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Recent Quotes

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