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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 7.250 | 1.150 |
Shares | 84.410 | 84.440 | 0.030 |
Bonds | 9.490 | 9.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.809 | 9.738 |
Price to Book | 1.180 | 1.326 |
Price to Sales | 0.440 | 0.897 |
Price to Cash Flow | 6.296 | 4.757 |
Dividend Yield | 2.802 | 5.440 |
5 Years Earnings Growth | 25.907 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.460 | 14.844 |
Utilities | 24.400 | 18.531 |
Consumer Cyclical | 19.340 | 12.514 |
Energy | 13.930 | 11.339 |
Financial Services | 8.850 | 17.653 |
Real Estate | 6.290 | 5.777 |
Healthcare | 1.710 | 4.847 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 15.32 | 32.29 | -2.80% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 9.49 | - | - | |
RUMO ON NM | BRRAILACNOR9 | 8.07 | 20.24 | -2.60% | |
Grupo Mateus | BRGMATACNOR7 | 8.01 | 7.20 | -1.64% | |
LOCALIZA ON | BRRENTACNOR4 | 6.99 | 41.55 | -5.74% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 6.42 | 16.85 | -4.15% | |
Prio ON | BRPRIOACNOR1 | 6.40 | 39.57 | -0.70% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 5.35 | 18.04 | -2.91% | |
Vibra Energia | BRVBBRACNOR1 | 5.18 | 21.41 | -2.90% | |
Auren ON | BRAUREACNOR9 | 4.53 | 10.14 | -4.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA MASTER LONG BIASED FUNDO DE | 3.78B | -4.03 | 14.33 | 19.19 | ||
SQUADRA LONG ONLY STR FUNDO DE INVE | 1.37B | -7.44 | 5.14 | 12.05 | ||
SQUADRA PRIVATE FUNDO DE INVESTIMEN | 1.25B | -3.90 | 14.31 | 18.99 | ||
TNAS FUNDO DE INVESTIMENTO EM COTAS | 217.34M | -7.46 | 5.12 | - | ||
FPRV SQA SANHACO FUNDO DE INVESTIME | 221.95M | -5.60 | 7.10 | 12.09 |
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