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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.930 | 8.560 | 0.630 |
Stocks | 80.400 | 80.400 | 0.000 |
Bonds | 12.170 | 12.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.690 | 10.259 |
Price to Book | 1.149 | 1.401 |
Price to Sales | 0.517 | 1.477 |
Price to Cash Flow | 6.369 | 16.319 |
Dividend Yield | 2.959 | 5.437 |
5 Years Earnings Growth | 26.112 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.110 | -1.194 |
Industrials | 25.420 | 14.243 |
Consumer Cyclical | 17.020 | 11.004 |
Energy | 13.430 | 18.213 |
Real Estate | 8.550 | -2.416 |
Financial Services | 6.820 | 27.282 |
Healthcare | 1.760 | 12.069 |
Basic Materials | 0.880 | 12.784 |
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% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA MASTER LONG BIASED FUNDO DE | 3.27B | -12.17 | 12.71 | 17.69 | ||
SQUADRA MASTER LONG ONLY FUNDO DE I | 2.14B | -13.18 | 7.08 | 13.92 | ||
SQUADRA PRIVATE FUNDO DE INVESTIMEN | 1.1B | -11.98 | 12.71 | 17.50 | ||
TNAS FUNDO DE INVESTIMENTO EM COTAS | 186.74M | -7.46 | 5.12 | - | ||
FPRV SQA SANHACO FUNDO DE INVESTIME | 196.7M | -5.60 | 7.10 | 12.09 |
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