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Sqam Fundo De Inves Em Cotas De Fdos De Invest Crédito Privado Multimercado Investimento No Exterior (0P00017ACT)

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3,281.919 -14.598 -0.44%

21/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSQA2CTF000

S/N: 23.546.684/0001-27

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00017ACT Holdings

Comprehensive information about top holdings and Key Holding Information for the SQAM FUNDO DE INVES EM COTAS DE FDOS DE INVEST CRÉ (0P00017ACT) fund. Our SQAM FUNDO DE INVES EM COTAS DE FDOS DE INVEST CRÉ 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	40.920	41.900	0.980
Bonds	55.850	55.850	0.000
Other	3.230	3.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.816	11.393
Price to Book	1.100	1.388
Price to Sales	0.739	4.871
Price to Cash Flow	3.223	97.124
Dividend Yield	5.835	6.373
5 Years Earnings Growth	10.396	15.524

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.704	26.608
Cash	40.268	67.425
Corporate	0.798	101.221

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	100.42	-	-
Absolute Bold A FIC FIFM	-	0.00	-	-
Capstone Macro A FIC FIM	-	0.00	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	0.00	-	-

Top Bond Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01GKCTF004	763.96M	2.89	11.54	-
WM RENDA FIXA FUNDO DE INVESTIMENTO	172.53M	1.94	12.20	8.99
TIMBO MULTIMERCADO CREDITO PRIVADO	71.03M	2.93	11.62	8.97
CASH PREMIUM FI EM COTAS DE FUNDOS	57.23M	1.84	12.43	-
FLEXPREV HERBAL MULTIMERCADO CREDIT	37.9M	3.22	8.46	-

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