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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.400 | 0.350 |
Shares | 86.470 | 86.470 | 0.000 |
Bonds | 3.690 | 3.690 | 0.000 |
Other | 9.790 | 9.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.198 | 10.444 |
Price to Book | 1.049 | 1.794 |
Price to Sales | 0.478 | 0.775 |
Price to Cash Flow | 3.631 | 5.239 |
Dividend Yield | 3.091 | 5.616 |
5 Years Earnings Growth | 6.813 | 15.959 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.470 | 16.524 |
Energy | 21.230 | 8.724 |
Financial Services | 15.370 | 13.924 |
Industrials | 14.010 | 21.426 |
Real Estate | 6.340 | 10.820 |
Consumer Cyclical | 5.810 | 17.884 |
Healthcare | 0.770 | 6.849 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Master Long-Only FIF FIA | - | 99.22 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 1.01 | 3,790.630 | +0.00% | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA MASTER LONG BIASED FUNDO DE | 3.91B | 5.49 | 8.30 | 17.37 | ||
SQUADRA MASTER LONG ONLY FUNDO DE I | 2.25B | 4.67 | 3.33 | 13.72 | ||
SQUADRA PRIVATE FUNDO DE INVESTIMEN | 1.48B | 5.46 | 8.35 | 17.19 | ||
SQUADRA LONG ONLY STR FUNDO DE INVE | 1.12B | 4.27 | 0.63 | 10.50 | ||
FPRV SQA SANHACO FUNDO DE INVESTIME | 191.21M | 8.20 | 2.41 | 11.02 |
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