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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 9.010 | 0.980 |
Shares | 80.380 | 80.380 | 0.000 |
Bonds | 12.100 | 12.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.690 | 10.541 |
Price to Book | 1.149 | 1.381 |
Price to Sales | 0.517 | 1.525 |
Price to Cash Flow | 6.369 | 11.504 |
Dividend Yield | 2.959 | 5.781 |
5 Years Earnings Growth | 26.112 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.110 | 40.897 |
Industrials | 25.420 | -41.641 |
Consumer Cyclical | 17.020 | 25.206 |
Energy | 13.430 | 36.894 |
Real Estate | 8.550 | 38.649 |
Financial Services | 6.820 | 5.140 |
Healthcare | 1.760 | -19.001 |
Basic Materials | 0.880 | 23.902 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Only Master FIA | - | 99.20 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.93 | 4,554.396 | +0.03% | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA MASTER LONG BIASED FUNDO DE | 3.71B | 5.49 | 8.30 | 17.37 | ||
SQUADRA MASTER LONG ONLY FUNDO DE I | 2.19B | 4.67 | 3.33 | 13.72 | ||
SQUADRA PRIVATE FUNDO DE INVESTIMEN | 1.4B | 5.46 | 8.35 | 17.19 | ||
SQUADRA LONG ONLY STR FUNDO DE INVE | 1.1B | 4.27 | 0.63 | 10.50 | ||
FPRV SQA SANHACO FUNDO DE INVESTIME | 242.21M | 8.20 | 2.41 | 11.02 |
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