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Ca Património Crescente A - Fundo De Investimento Imobiliário Aberto (0P000085YS)

Lisbon

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22.222 +0.003 +0.01%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Square Asset Management SGFII SA

ISIN: PTSQUBHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P000085YS Holdings

Comprehensive information about top holdings and Key Holding Information for the CA Património Crescente A - Fundo de Investimento (0P000085YS) fund. Our CA Património Crescente A - Fundo de Investimento portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	105.540	105.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-5.536	25.812

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Av.Da Boavista	-	5.83	-	-
Centro Comercial Funchal	-	5.79	-	-
Centro Comercial - Loures	-	4.69	-	-
Forum Viseu	-	3.79	-	-
Centro Comercial - Telheiras	-	3.62	-	-
Sintra Business Park	-	2.93	-	-
Albufeira - Cerro Da Alagoa, Lote 32	-	2.59	-	-
Centro Comercial - Minho	-	2.39	-	-
Rua Castilho, 233 - Lisboa	-	2.35	-	-
Hotel Regency Palace	-	2.34	-	-

Top Equity Funds by Square Asset Management SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTSQUGHM0007		103.39M	4.54	4.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Património Cre.	22.222	+0.003	+0.01%