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

Lisbon

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23.147 +0.003 +0.01%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Square Asset Management SGFII SA

ISIN: PTSQUBHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Cash	8.960	8.960	0.000
Other	91.040	91.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	8.965	25.437

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Av.Da Boavista	-	4.89	-	-
Centro Comercial - Loures	-	4.49	-	-
Centro Comercial Funchal	-	3.93	-	-
Forum Viseu	-	3.42	-	-
Centro Comercial - Telheiras	-	3.38	-	-
Hotel Regency Palace	-	2.20	-	-
Rua Castilho, 233 - Lisboa	-	2.10	-	-
Centro Comercial - Minho	-	1.97	-	-
Av. José Malhoa, Nº 27, 27-A, 27-B E 27-C	-	1.95	-	-
Calle Nueva Condomina 1.1 5	-	1.78	-	-

Top Equity Funds by Square Asset Management SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTSQUGHM0007		209.05M	0.97	5.57	-

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