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Squadra Long-biased Str Fundo De Investimento Financeiro Em Cotas De Fundos De Investimento Em Ações (0P0000WU2A)

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522.637 +2.332    +0.45%
08/10 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSQU2CTF006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 212.54M
SQUADRA LONG-BIASED STR FUNDO DE INVESTIMENTO EM C 522.637 +2.332 +0.45%

0P0000WU2A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SQUADRA LONG-BIASED STR FUNDO DE INVESTIMENTO EM C (0P0000WU2A) fund. Our SQUADRA LONG-BIASED STR FUNDO DE INVESTIMENTO EM C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 86.130 89.280 3.150
Bonds 4.920 4.920 0.000
Other 9.420 9.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.172 9.770
Price to Book 1.048 1.203
Price to Sales 0.489 0.832
Price to Cash Flow 3.710 3.976
Dividend Yield 3.018 5.319
5 Years Earnings Growth 6.811 16.107

Sector Allocation

Name  Net % Category Average
Utilities 38.990 24.728
Energy 20.920 13.130
Industrials 15.850 14.381
Financial Services 14.410 12.077
Real Estate 6.340 10.829
Consumer Cyclical 4.900 15.261
Healthcare 0.480 2.327
Consumer Defensive -1.890 5.369

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Squadra Long Biased Master FIA - 99.12 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 1.02 - -
SECRETARIA TESOURO NACIONAL 15/08/60 BRSTNCNTB690 0.00 - -

Top Equity Funds by Squadra Investimentos Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SQUADRA LONG BIASED FUNDO DE INVEST 835.39M 5.14 6.12 13.92
  SQUADRA LONG ONLY FUNDO DE INVESTIM 369.99M 4.16 0.57 10.59
  SQUADRA VE I FUNDO DE INVESTIMENTO 247.26M 10.31 10.93 -
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