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Smartquant Fundo De Investimento Multimercado (0P0000U6W6)

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5.266 +0.001 +0.01%

02/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMQ1CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 16.14M

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0P0000U6W6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMARTQUANT FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U6W6) fund. Our SMARTQUANT FUNDO DE INVESTIMENTO MULTIMERCADO 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	15.080	16.170	1.090
Shares	1.740	1.740	0.000
Bonds	83.190	83.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.201	9.707
Price to Book	1.541	1.342
Price to Sales	1.388	1.263
Price to Cash Flow	2.287	7.360
Dividend Yield	12.456	6.099
5 Years Earnings Growth	6.574	13.148

Sector Allocation

Name	Net %	Category Average
Energy	49.790	42.826
Financial Services	39.170	5.848
Industrials	11.040	-8.213

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	76.69	16,152.770	+0.00%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	15.59	-	-
Smartquant TRE FIM	-	6.89	-	-
PETROBRAS PN	BRPETRACNPR6	0.66	29.65	-1.76%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	0.26	13.99	-1.34%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	0.19	36.88	-0.41%
Santos Brasil Participacoes	BRSTBPACNOR3	0.15	13.67	-0.15%
Mini Ibovespa Future Dec 24	BRBMEFWIN3E4	0.03	-	-
Xp DRC	BRXPBRBDR001	0.01	109.66	+0.29%
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	0.00	-	-

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