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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.960 | 8.690 | 0.730 |
Shares | 80.370 | 80.370 | 0.000 |
Bonds | 12.170 | 12.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.690 | 9.766 |
Price to Book | 1.149 | 1.314 |
Price to Sales | 0.517 | 0.894 |
Price to Cash Flow | 6.369 | 4.677 |
Dividend Yield | 2.959 | 5.401 |
5 Years Earnings Growth | 26.112 | 15.954 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.110 | 18.656 |
Industrials | 25.420 | 14.723 |
Consumer Cyclical | 17.020 | 12.670 |
Energy | 13.430 | 11.369 |
Real Estate | 8.550 | 5.872 |
Financial Services | 6.820 | 17.604 |
Healthcare | 1.760 | 4.978 |
Basic Materials | 0.880 | 13.839 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Only Master FIA | - | 99.19 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 1.00 | 4,338.701 | +0.18% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,122.470 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA LONG BIASED FUNDO DE INVEST | 778.93M | -13.46 | 10.38 | 14.23 | ||
SQUADRA LONG BIASED STR FUNDO DE IN | 138.85M | -5.42 | 11.17 | 15.39 | ||
SQUADRA VE I FUNDO DE INVESTIMENTO | 208M | 10.31 | 10.93 | - |
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