Databases

We have qualified historical data in databases that are continuously updated and handled by a dedicated team to generate highly accurate information.  

Databases populated with comprehensive and significant information represent one of our greatest distinguishing features, offering you the opportunity to obtain the insights required for your decision-making.

Check out the main types of assets that make up our databases and understand how Quantum can help you in your day-to-day activities:

The figures below are continuously updated and may vary from the figures currently available in the system.

Debentures

A database with more than 3,300 publicly and privately issued debentures, including various types of information such as historical data; performance appraisal; UP on the curve; yield curve and volatility surfaces; and issuance of securities.

Listed companies and stocks

An extensive database with more than 1,500 Brazilian companies and securities, covering all companies registered with the CVM (Brazilian SEC). This module includes information such as financial statements (statements of financial position, of profit and loss and of cash flows); fundamental analysis indicators; historical prices and earnings; real-time market monitoring; key shareholders and insiders; free float rate; and securities rental.

FIDC

A database with more than 1,600 FIDC funds (Fundo de Investimento em Direitos Creditórios, a type of fund composed of receivables from different types of issuers) including information per fund and series, such as daily yield adjusted by amortization; ratings published by risk rating agencies; calculation of risk and performance indicators (allowance for doubtful accounts, unpaid overdue receivables, repurchases, % subordination);complete share history and net assets per FIDC series; secondary market trades;characteristics of new series issued; breakdown of all accounts in the MonthlyReports.

FIP

A database with more than 1,800 FIP funds (Fundo de Investimento em Participações, or private equity fund) including relevant information such as investment policy; progress of the investment portfolio; target companies; concentration limit per company; investment and divestment periods; non-payment triggers; late payment fines; exclusive shareholder; manager; specialized advisory; fees payable to each service provider; and daily changes in shares and net assets.

FII

A database with more than 700 FII funds (Fundo de Investimento Imobiliário, or real estate fund) including relevant information such as sales price; history of vacancy and default rates; tenants and industries; contract life, adjustment and index; gross leasable area; monthly data on revenues, expenses and other profit and loss accounts; asset class and purpose of investment; type, location and number of properties; calculation of return; dividend yield; and other market and operational indicators.

PGBL/VGBL

A database with more than 13,900 pension plans (equivalent to U.S. IRAs)including information such as loading fees on initial deposits and final withdrawals; portability and redemption waiting periods; types of income, % FIE (especially organized investment fund) variable income; pension fund vs. pension plan; and monthly report from pension institutions and funds purchased.

Investment funds

A database with more than 16,000 funds including information such as fund liabilities (CVM profile and exclusive shareholder); pension plan; risk (sharpe, VaR, etc.); expenses and liquidity values; net assets; managing institutions and portfolio manager per fund; customized ranking; inactive items(closing, acquirer); fund dashboards available on digital platforms; concentration by type of asset; and several measurements and dashboards for portfolio and industry analyses.

US and LATAM securities

A database with more than 7,500 securities including historical information on prices and earnings.

Equity forward

A database with more than 19,000 equity forward contracts including information such as issuance and historical data.

Stock options

A database with more than 150,000 stock options including information such as issuance and historical data.

Other derivatives

A database with more than 23,000 derivatives comprising futures contracts; index option; option on available products; and option on futures.

ADR/BDR

A database with more than 700 ADRs including historical information on prices and earnings.

EFPC

A database with more than 300 EFPC pension funds including information such as detailed portfolio; consolidated portfolio; exclusive funds; registration information on the institutions; actuarial services and related auditors; plan names, types and actuarial goal; documents from the institutions (investment policy and annual report); plan shares and yield.

RPPS

A database with more than 2,100 pension plans including information such as detailed portfolio; consolidated portfolio; registration information on the institutions; changes in net assets; classification of invested assets; Dair and ARP support tools (spreadsheet assisting the completion of CADPREV data);investment policy thresholds; CRP; CRP irregularities statement; dashboards for analysis of funds purchased over time.

Private securities

A database with more than 300,000 securities (CRI, CRA, CDB, CCB, LCA, LCI and others), including various types of information such as historical data; performance appraisal; UP on the curve; yield curve and volatility surfaces; issuance of securities; yield.

Indexes and currencies

A database with more than 600 indexes including information such as history of the index number; return over a given period; daily breakdown of the portfolio and the weight of its components; maximum and minimum values; opening value; trading volume.

Unlisted companies

A database with more than 25,000 companies including information such as financial statements; fundamental analysis indicators; industry groups; managers; partners; and documents.

Government securities

A database with more than 1,900 securities, including various types of information such as historical data; performance appraisal; UP on the curve; yield curve and volatility surfaces; and issuance of securities.

ETF

A database with all Brazilian ETFs and more than 2,000 international ETFs including information such as historical data; portfolio; and qualitative and quantitative measurements.

Offshore funds

For Latam funds, hedge funds, US funds and Europe funds, please contact our customer service for more information.

Quantum Indexes

For a clearer insight into investment options, we developed some investment indexes for the Brazilian market. Quantum Indexes are published on a daily basis and have long historical data. Our indexes include Quantum Prefixado (Fixed Rate), Quantum Cambial (Foreign Exchange), IQTs (fund indexes), and Índice de Crédito Privado Broadcast Quantum (ICPBQ) (Private Credit Index).

MethodologyHistorical dataCurrent constituents
Who we are
Databases
Contact
RIO DE JANEIRO - RJ
Praia do Flamengo, 66
Bloco B,  17° andar
SÃO PAULO - SP
‍Rua Funchal, 411
5° andar, Vila Olímpia
55 21 3235-0350