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Quantitas Fundo De Investimento Multimercado Master (0P00016K1P)

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358.876 -0.282 -0.08%

11/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQUA2CTF006

S/N: 22.918.378/0001-01

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00016K1P Holdings

Comprehensive information about top holdings and Key Holding Information for the QUANTITAS FUNDO DE INVESTIMENTO MULTIMERCADO MASTE (0P00016K1P) fund. Our QUANTITAS FUNDO DE INVESTIMENTO MULTIMERCADO MASTE 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	28.460	114.800	86.340
Bonds	74.090	78.220	4.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.029	9.824
Price to Book	1.083	1.346
Price to Sales	0.572	1.246
Price to Cash Flow	2.861	7.223
Dividend Yield	7.418	6.035
5 Years Earnings Growth	11.779	13.057

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.331	44.275
Derivative	1.859	0.539
Corporate	5.130	7.078
Cash	-0.258	25.893

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
O Contrato De Di Futuroé Um Contrato De Juros Futuros Da Taxa Di. Esse Cont	BRBMEFD1I504	74.13	-	-
O Contrato De Di Futuroé Um Contrato De Juros Futuros Da Taxa Di. Esse Cont	BRBMEFD1I6Z5	59.69	-	-
O Contrato De Di Futuroé Um Contrato De Juros Futuros Da Taxa Di. Esse Cont	BRBMEFD1I6R2	30.93	-	-
O Futuro De Cupom De Ipca É Um Ativo Que Tem Por ObjetivoProteger O Investi	-	28.65	-	-
O Futuro De Cupom De Ipca É Um Ativo Que Tem Por Objetivoproteger O Investi	BRBMEFDAP462	23.99	-	-
O Contrato De Di FuturoÉ Um Contrato De Juros Futuros Da Taxa Di. Esse Cont	-	22.39	-	-
O Futuro De Cupom De Ipca É Um Ativo Que Tem Por ObjetivoProteger O Investi	-	17.88	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	14.16	4,332.090	+0.10%
O Futuro De Cupom De Ipca É Um Ativo Que Tem Por Objetivoproteger O Investi	BRBMEFDAP3T1	12.64	-	-
Secretaria Do Tesouro Nacional	BRSTNCLF1RO9	11.81	-	-

Top Equity Funds by Quantitas Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
QUANTITAS FUNDO DE INVESTIMENTO EMM	893.82M	1.48	10.32	-
EVC FUNDO DE INVESTIMENTO EM ACOES	107.19M	10.51	-6.61	7.77
VALENTIN FUNDO DE INVESTIMENTO EM A	33.65M	9.94	3.48	9.60

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