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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.220 | 93.220 | 0.000 |
Bonds | 8.340 | 8.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.394 | 10.199 |
Price to Book | 1.186 | 1.435 |
Price to Sales | 0.453 | 0.935 |
Price to Cash Flow | 6.500 | 5.104 |
Dividend Yield | 2.531 | 5.670 |
5 Years Earnings Growth | 21.706 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.020 | 16.583 |
Utilities | 26.230 | 18.034 |
Energy | 15.100 | 7.067 |
Consumer Cyclical | 14.090 | 15.361 |
Financial Services | 11.550 | 18.858 |
Real Estate | 3.700 | 1.614 |
Healthcare | 1.300 | 4.878 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RUMO ON NM | BRRAILACNOR9 | 11.31 | 20.63 | -0.43% | |
EQUATORIAL ON | BREQTLACNOR0 | 10.40 | 31.95 | +4.11% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 8.34 | 4,032.490 | 0.00% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 8.03 | 16.97 | -1.57% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 7.56 | 21.59 | -0.05% | |
LOCALIZA ON | BRRENTACNOR4 | 6.78 | 41.85 | -0.36% | |
Vibra Energia | BRVBBRACNOR1 | 6.63 | 20.03 | -2.31% | |
Prio ON | BRPRIOACNOR1 | 6.52 | 45.15 | +3.18% | |
Grupo Mateus | BRGMATACNOR7 | 6.50 | 6.87 | -0.87% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.75 | 32.25 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA MASTER LONG BIASED FUNDO DE | 4.01B | 44.87 | 14.84 | 19.94 | ||
SQUADRA MASTER LONG ONLY FUNDO DE I | 2.72B | 44.08 | 7.38 | 16.39 | ||
SQUADRA LONG ONLY STR FUNDO DE INVE | 1.53B | 39.89 | 4.46 | 13.06 | ||
SQUADRA PRIVATE FUNDO DE INVESTIMEN | 1.29B | 44.51 | 14.76 | 19.69 | ||
TNAS FUNDO DE INVESTIMENTO EM COTAS | 247.05M | 39.85 | 4.45 | - |
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