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M Square Global Equity Managers Master Fundo De Investimento Multimercado Investimento No Exterior (0P0000YX48)

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M SQUARE GLOBAL EQUITY MANAGERS MASTER FI MULTIMER historical data, for real-time data please try another search

4.435 +0.003 +0.06%

20/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMSQ5CTF009

S/N: 17.690.766/0001-48

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.47M

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0P0000YX48 Holdings

Comprehensive information about top holdings and Key Holding Information for the M SQUARE GLOBAL EQUITY MANAGERS MASTER FI MULTIMER (0P0000YX48) fund. Our M SQUARE GLOBAL EQUITY MANAGERS MASTER FI MULTIMER 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	39.820	60.020	20.200
Shares	58.850	58.850	0.000
Bonds	1.300	1.300	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.802	11.866
Price to Book	2.334	1.534
Price to Sales	1.600	2.034
Price to Cash Flow	8.386	10.178
Dividend Yield	2.475	6.300
5 Years Earnings Growth	10.897	12.097

Sector Allocation

Name	Net %	Category Average
Healthcare	19.400	-29.508
Technology	17.630	5.248
Financial Services	14.900	55.780
Industrials	10.230	12.568
Consumer Cyclical	9.150	10.048
Consumer Defensive	7.640	7.468
Communication Services	6.040	4.344
Energy	5.400	16.775
Basic Materials	4.080	15.044
Utilities	2.930	15.086
Real Estate	2.590	11.899

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	55.91	120.88	-1.49%
SPDR S&P Biotech	US78464A8707	3.28	91.99	+2.38%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.75	3,790.630	+0.00%
ARX BNY Liquidez FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.06	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
M SQUARE GLOBAL E.	4.435	+0.003	+0.06%
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