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QUANTITAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MALLORCA (0P00016K1N)

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284.708 +0.450 +0.16%

28/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQTTSCTF006

S/N: 22.918.359/0001-85

Asset Class: Equity

Morningstar Rating:
Total Assets: 789.98M

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0P00016K1N Holdings

Comprehensive information about top holdings and Key Holding Information for the QUANTITAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P00016K1N) fund. Our QUANTITAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	22.500	26.540	4.040
Shares	126.730	178.320	51.590
Bonds	73.760	73.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.056	10.312
Price to Book	1.134	1.351
Price to Sales	0.650	1.142
Price to Cash Flow	3.438	7.118
Dividend Yield	7.571	5.513
5 Years Earnings Growth	9.956	12.109

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.620	64.140
Cash	26.330	21.931
Corporate	10.884	7.685

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	QUANTITAS FUNDO DE INVESTIMENTO MULTIMERCADO MASTE	BRQUA2CTF006	99.99	369.932	+0.17%
	ITAÚ CUSTÓDIA RENDA FIXA CURTO PRAZO CAIXA FUNDO D	BRCTD1CTF004	0.01	38.233	+0.05%

Top Equity Funds by Quantitas Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
QUANTITAS FUNDO DE INVESTIMENTO MUL	941.55M	12.08	11.28	-
EVC FUNDO DE INVESTIMENTO EM ACOES	116.56M	35.85	0.28	10.28
VALENTIN FUNDO DE INVESTIMENTO EM A	36.19M	22.80	3.37	11.87

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Recent Quotes

Name	Price	Chg.	Chg. %
QUANTITAS FUNDO D.	284.708	+0.450	+0.16%
PSG Wealth Global.	5.191	-0.004	-0.07%
POW	70.43	-0.77	-1.08%