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Squadra Master Long-biased Fundo De Investimento Em Acoes (0P0000U6WO)

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1,975.277 +35.210 +1.81%

27/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 4.01B

Type: Fund

Market: Brazil

Issuer: Squadra Investimentos Gestão de Recursos Ltda

ISIN: BRSQD3CTF005

S/N: 09.412.648/0001-40

Asset Class: Other

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0P0000U6WO Holdings

Comprehensive information about top holdings and Key Holding Information for the SQUADRA MASTER LONG-BIASED FUNDO DE INVESTIMENTO E (0P0000U6WO) fund. Our SQUADRA MASTER LONG-BIASED FUNDO DE INVESTIMENTO E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.540	8.920	1.380
Stocks	83.850	96.810	12.960
Bonds	9.740	9.800	0.060
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.043	9.901
Price to Book	1.281	1.254
Price to Sales	0.460	0.792
Price to Cash Flow	6.206	4.408
Dividend Yield	2.556	5.151
5 Years Earnings Growth	26.557	16.123

Sector Allocation

Name	Net %	Category Average
Utilities	25.330	21.241
Industrials	24.630	14.464
Consumer Cyclical	19.450	15.963
Energy	16.070	11.853
Financial Services	7.620	10.822
Real Estate	5.930	7.794
Healthcare	1.540	3.699
Basic Materials	1.170	8.747
Communication Services	0.090	1.028
Consumer Defensive	-0.720	6.068
Technology	-1.120	2.776

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
EQUATORIAL ON	BREQTLACNOR0	15.41	30.65	-0.91%
Brazil 6 15-May-2025	BRSTNCNTB633	9.71	4,288.858	-0.05%
RUMO ON NM	BRRAILACNOR9	8.09	20.65	-2.09%
Grupo Mateus	BRGMATACNOR7	8.07	6.93	-3.21%
Prio ON	BRPRIOACNOR1	6.98	43.85	+1.55%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	6.50	17.34	-2.03%
LOCALIZA ON	BRRENTACNOR4	6.48	41.89	-2.24%
Mercadolibre BDR	BRMELIBDR006	6.40	76.47	+0.75%
ULTRAPAR ON NM	BRUGPAACNOR8	5.79	21.64	-1.90%
Ishares Ibovespa	BRBOVACTF003	5.26	120.39	-0.34%

Top Other Funds by Squadra Investimentos Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
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	-
FPRV SQA SANHACO FUNDO DE INVESTIME	229.83M	32.72	5.67	13.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SQUADRA MASTER LO.	1,975.277	+35.210	+1.81%