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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.630 | 0.140 |
Shares | 94.420 | 94.420 | 0.000 |
Bonds | 5.090 | 5.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.686 | 10.205 |
Price to Book | 1.290 | 1.361 |
Price to Sales | 0.518 | 1.528 |
Price to Cash Flow | 4.025 | 11.636 |
Dividend Yield | 4.020 | 5.788 |
5 Years Earnings Growth | 12.195 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.260 | 39.348 |
Energy | 20.690 | 35.214 |
Financial Services | 15.600 | 5.855 |
Industrials | 12.610 | -36.243 |
Consumer Cyclical | 9.140 | 27.014 |
Real Estate | 5.180 | 36.983 |
Healthcare | 0.520 | -17.618 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 14.00 | 33.60 | +1.20% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 10.08 | 16.78 | -0.06% | |
Energisa | BRENGICDAM16 | 10.05 | 41.20 | +1.88% | |
Prio ON | BRPRIOACNOR1 | 9.46 | 34.33 | +4.38% | |
RUMO ON NM | BRRAILACNOR9 | 6.74 | 17.77 | +3.43% | |
Banco Inter BDR | BRINBRBDR007 | 5.69 | 31.39 | +6.41% | |
Grupo Mateus | BRGMATACNOR7 | 5.28 | 7.57 | +1.75% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 5.16 | 13.19 | +3.78% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.09 | 4,231.540 | +0.09% | |
MULTIPLAN ON | BRMULTACNOR5 | 4.86 | 23.80 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA MASTER LONG BIASED FUNDO DE | 3.29B | 5.49 | 8.30 | 17.37 | ||
SQUADRA MASTER LONG ONLY FUNDO DE I | 2.02B | 4.67 | 3.33 | 13.72 | ||
SQUADRA PRIVATE FUNDO DE INVESTIMEN | 1.21B | 5.46 | 8.35 | 17.19 | ||
SQUADRA LONG ONLY STR FUNDO DE INVE | 1.03B | 4.27 | 0.63 | 10.50 | ||
FPRV SQA SANHACO FUNDO DE INVESTIME | 206.78M | -5.60 | 7.10 | 12.09 |
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