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Global Schroder Quality Equities Investimento No Exterior Fundo De Investimento Em Ações (0P00016YDP)

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2.522 +0.020 +0.72%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Schroder Investment Management Brasil Ltda

ISIN: BRGSC1CTF002

S/N: 21.596.743/0001-46

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.3M

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0P00016YDP Holdings

Comprehensive information about top holdings and Key Holding Information for the GLOBAL SCHRODER QUALITY EQUITIES INVESTIMENTO NO E (0P00016YDP) fund. Our GLOBAL SCHRODER QUALITY EQUITIES INVESTIMENTO NO E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	17.850	17.850	0.000
Other	82.630	82.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	17.851	5.701
Cash	-0.227	23.673

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sisf Qep Global Qual	-	82.63	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.16	16,057.780	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	5.21	-0.008	700.00%
ARX BNY Liquidez FI RF Ref DI	-	0.45	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.45	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.45	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.45	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.45	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.45	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.45	-	-

Top Equity Funds by Schroder Investment Management Brasil Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SICREDI FUNDO DE INVESTIMENTO EM AI		179.85M	-13.31	4.91	8.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GLOBAL SCHRODER Q.	2.522	+0.020	+0.72%