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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 93.040 | 93.040 | 0.000 |
Bonds | 8.250 | 8.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.250 | 10.249 |
Price to Book | 1.208 | 1.415 |
Price to Sales | 0.417 | 0.956 |
Price to Cash Flow | 6.559 | 5.251 |
Dividend Yield | 3.213 | 5.710 |
5 Years Earnings Growth | 25.848 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.160 | 16.547 |
Utilities | 24.740 | 18.711 |
Energy | 16.030 | 7.189 |
Consumer Cyclical | 15.010 | 14.958 |
Financial Services | 11.980 | 18.455 |
Real Estate | 3.650 | 2.274 |
Healthcare | 1.440 | 4.524 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 14.90 | 32.50 | +0.18% | |
RUMO ON NM | BRRAILACNOR9 | 9.87 | 20.00 | -0.35% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 8.25 | - | - | |
Prio ON | BRPRIOACNOR1 | 7.91 | 43.33 | -0.57% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 7.90 | 18.64 | +0.43% | |
LOCALIZA ON | BRRENTACNOR4 | 7.45 | 41.00 | -0.89% | |
Vibra Energia | BRVBBRACNOR1 | 7.07 | 23.40 | -0.93% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.02 | 36.11 | -1.77% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 6.97 | 21.21 | -0.61% | |
Grupo Mateus | BRGMATACNOR7 | 6.87 | 7.41 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA MASTER LONG BIASED FUNDO DE | 4.08B | -4.41 | 9.57 | 18.96 | ||
SQUADRA MASTER LONG ONLY FUNDO DE I | 2.7B | -6.79 | 1.77 | 15.05 | ||
SQUADRA LONG ONLY STR FUNDO DE INVE | 1.49B | 39.89 | 4.46 | 13.06 | ||
SQUADRA PRIVATE FUNDO DE INVESTIMEN | 1.32B | -4.31 | 9.59 | 18.74 | ||
TNAS FUNDO DE INVESTIMENTO EM COTAS | 237.41M | 39.85 | 4.45 | - |
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