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Fqj Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000U4GR)

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376.523 +1.192 +0.32%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFQJFCTF003

S/N: 11.804.558/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 165.87M

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0P0000U4GR Holdings

Comprehensive information about top holdings and Key Holding Information for the FQJ FUNDO DE INVESTIMENTO MULTIMERCADO FECHADO (0P0000U4GR) fund. Our FQJ FUNDO DE INVESTIMENTO MULTIMERCADO FECHADO 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	11.850	23.920	12.070
Shares	0.500	4.390	3.890
Bonds	42.790	43.230	0.440
Convertible	0.040	0.040	0.000
Other	44.810	48.730	3.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.715	10.487
Price to Book	1.299	1.374
Price to Sales	0.482	1.518
Price to Cash Flow	2.921	11.369
Dividend Yield	5.776	5.794
5 Years Earnings Growth	7.952	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	139.460	30.047
Consumer Defensive	64.570	-1.514
Consumer Cyclical	50.180	30.813
Financial Services	2.840	-5.734
Communication Services	-2.500	-19.773
Healthcare	-3.660	-22.609
Real Estate	-3.690	40.353
Industrials	-7.550	-40.295
Technology	-11.570	23.224
Energy	-45.780	40.840
Utilities	-82.300	36.794

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3vanuisi - Vanguard Us500 Stock - Ie0002639775 - Vang Ir - 72386,237863	-	16.86	-	-
Itaú Soberano Simples FIC FI RF	-	13.53	-	-
Capstone Macro A FIC FIM	-	10.96	-	-
3amcuxuc - Amundi Fds-Cash Usd - Lu1327400468 - Amf - 2064,639308	-	8.87	-	-
Genoa Capital Vestas A FIC FIM	-	7.33	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	7.09	-	-
Idtm Ln - Ishares Usd Treasury 7-10y - 11600	-	7.08	-	-
Kapitalo Zeta A FIC FIM	-	5.69	-	-
Absolute Bold FIE II FIFM CIC RL	-	5.53	-	-
Itaú Vértice Janeiro FIC FIM	-	5.52	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.15B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.87B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.54B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
FQJ FUNDO DE INVE.	376.523	+1.192	+0.32%
Uniplan Protecció.	12.261	0.000	0.00%
Montanaro Better .	1.418	+0.012	+0.85%
Diversified Growt.	203.996	+0.130	+0.06%
Bateleur Equity P.	1.132	-0.030	-2.49%
SURA Udizado SA d.	1.743	+0.003	+0.17%
SMTAM PIMCO US Hi.	17,433.120	-3.880	-0.02%
Fidelity Funds - .	10.690	-0.010	-0.09%