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Sq Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000UA6R)

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8,476.634 0.000 0.00%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSQFICTF008

S/N: 10.851.724/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 10.33M

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0P0000UA6R Holdings

Comprehensive information about top holdings and Key Holding Information for the SQ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV (0P0000UA6R) fund. Our SQ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV 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	14.900	15.930	1.030
Shares	5.700	7.470	1.770
Bonds	59.380	59.470	0.090
Convertible	0.020	0.020	0.000
Preferred	0.080	0.080	0.000
Other	19.910	21.170	1.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.393	9.826
Price to Book	1.124	1.346
Price to Sales	0.580	1.246
Price to Cash Flow	3.587	7.223
Dividend Yield	3.874	6.029
5 Years Earnings Growth	11.337	13.061

Sector Allocation

Name	Net %	Category Average
Utilities	30.180	11.861
Industrials	28.500	-6.301
Consumer Defensive	10.930	13.936
Energy	8.870	40.922
Basic Materials	6.170	35.507
Consumer Cyclical	4.650	12.677
Communication Services	3.550	1.189
Healthcare	3.260	-4.103
Real Estate	2.860	-8.591
Financial Services	1.530	6.056
Technology	-0.490	5.592

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	45.05	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	15.21	4,078.040	+2.10%
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	6.61	-	-
BRASIL R VENTURES FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVEST	BR01VRCTF008	4.61	-	-
Sharp Long Biased JBFO FIC FIA	-	3.56	-	-
Julius Vic Atmos FIC FIA	-	3.50	-	-
GREEN FIDC SOLAR GD -FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SOC 30/0	BR07S4CTF001	3.47	-	-
Julius Vic Neo IQ FIC FIA	-	3.15	-	-
SPX Nimitz Feeder FIC FIM	-	2.95	-	-
Kapitalo Zeta FIC FIM	-	2.59	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	805.54M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	245.4M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	217.08M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	178.4M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.48M	3.90	10.97	9.41

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Recent Quotes

Name	Price	Chg.	Chg. %
SQ FUNDO DE INVES.	8,476.634	0.000	0.00%
FUNDO DE INVESTIM.	2.599	-0.380	-12.77%
Discovery Target .	1.084	+0.002	+0.21%