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Squadra Long-only Str Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000X0T2)

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335.299 +1.130    +0.34%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSQU3CTF004 
S/N:  16.478.741/0001-12
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.36B
SQUADRA LONG-ONLY STR FUNDO DE INVESTIMENTO EM COT 335.299 +1.130 +0.34%

0P0000X0T2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SQUADRA LONG-ONLY STR FUNDO DE INVESTIMENTO EM COT (0P0000X0T2) fund. Our SQUADRA LONG-ONLY STR FUNDO DE INVESTIMENTO EM COT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.930 8.560 0.630
Shares 80.400 80.400 0.000
Bonds 12.170 12.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.690 10.154
Price to Book 1.149 1.401
Price to Sales 0.517 1.338
Price to Cash Flow 6.369 16.428
Dividend Yield 2.959 5.455
5 Years Earnings Growth 26.112 15.291

Sector Allocation

Name  Net % Category Average
Utilities 26.110 23.392
Industrials 25.420 11.080
Consumer Cyclical 17.020 12.275
Energy 13.430 14.708
Real Estate 8.550 -3.349
Financial Services 6.820 14.375
Healthcare 1.760 6.501
Basic Materials 0.880 17.141

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 Only Master FIA - 99.22 - -
SECRETARIA TESOURO NACIONAL 15/05/27 BRSTNCNTB682 1.00 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 0.00 4,224.130 0.00%

Top Other Funds by Squadra Investimentos Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SQUADRA MASTER LONG BIASED FUNDO DE 3.79B -4.03 14.33 19.19
  SQUADRA MASTER LONG ONLY FUNDO DE I 2.46B -5.34 8.05 15.35
  SQUADRA PRIVATE FUNDO DE INVESTIMEN 1.24B -3.90 14.31 18.99
  TNAS FUNDO DE INVESTIMENTO EM COTAS 215.52M -7.46 5.12 -
  FPRV SQA SANHACO FUNDO DE INVESTIME 222.07M -5.60 7.10 12.09
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