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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.440 | 13.580 | 0.140 |
Shares | 73.180 | 82.870 | 9.690 |
Bonds | 8.930 | 8.930 | 0.000 |
Other | 4.470 | 5.290 | 0.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.583 | 10.706 |
Price to Book | 1.199 | 1.386 |
Price to Sales | 0.501 | 1.451 |
Price to Cash Flow | 6.569 | 11.074 |
Dividend Yield | 2.591 | 5.711 |
5 Years Earnings Growth | 27.019 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.780 | 43.017 |
Industrials | 25.390 | -40.749 |
Consumer Cyclical | 16.480 | 26.252 |
Energy | 16.260 | 34.245 |
Real Estate | 8.460 | 42.455 |
Financial Services | 4.870 | 5.854 |
Healthcare | 1.660 | -18.858 |
Technology | -1.040 | 23.787 |
Consumer Defensive | -1.860 | -6.334 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Biased Master FIA | - | 99.05 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 0.94 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.00 | 834.410 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA MASTER LONG BIASED FUNDO DE | 3.91B | 5.49 | 8.30 | 17.37 | ||
SQUADRA MASTER LONG ONLY FUNDO DE I | 2.25B | 4.67 | 3.33 | 13.72 | ||
SQUADRA LONG ONLY STR FUNDO DE INVE | 1.12B | 4.27 | 0.63 | 10.50 | ||
FPRV SQA SANHACO FUNDO DE INVESTIME | 191.21M | 8.20 | 2.41 | 11.02 | ||
TNAS FUNDO DE INVESTIMENTO EM COTAS | 222M | 8.01 | 2.02 | - |
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