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

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1,674.035 -43.030    -2.51%
23/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 3.27B
Type:  Fund
Market:  Brazil
Issuer:  Squadra Investimentos Gestão de Recursos Ltda
ISIN:  BRSQD3CTF005 
S/N:  09.412.648/0001-40
Asset Class:  Other
SQUADRA MASTER LONG-BIASED FUNDO DE INVESTIMENTO E 1,674.035 -43.030 -2.51%

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

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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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.043 9.760
Price to Book 1.281 1.207
Price to Sales 0.460 0.834
Price to Cash Flow 6.206 4.076
Dividend Yield 2.556 5.501
5 Years Earnings Growth 26.557 16.619

Sector Allocation

Name  Net % Category Average
Utilities 25.330 27.918
Industrials 24.630 12.071
Consumer Cyclical 19.450 16.107
Energy 16.070 10.024
Financial Services 7.620 9.501
Real Estate 5.930 9.447
Healthcare 1.540 2.160
Basic Materials 1.170 9.653
Communication Services 0.090 2.259
Consumer Defensive -0.720 3.913
Technology -1.120 3.626

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 27.78 -0.54%
SECRETARIA TESOURO NACIONAL 15/05/25 BRSTNCNTB633 9.71 - -
  RUMO ON NM BRRAILACNOR9 8.09 18.09 -0.55%
  Grupo Mateus BRGMATACNOR7 8.07 6.99 +0.58%
  Prio ON BRPRIOACNOR1 6.98 40.25 +2.55%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 6.50 14.10 -0.35%
  LOCALIZA ON BRRENTACNOR4 6.48 32.68 -0.61%
  Mercadolibre BDR BRMELIBDR006 6.40 89.09 +0.83%
  ULTRAPAR ON NM BRUGPAACNOR8 5.79 16.01 -1.48%
  Ishares Ibovespa BRBOVACTF003 5.26 118.26 +0.48%

Top Other Funds by Squadra Investimentos Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SQUADRA MASTER LONG ONLY FUNDO DE I 2.14B -13.18 7.08 13.92
  SQUADRA LONG ONLY STR FUNDO DE INVE 1.18B -7.44 5.14 12.05
  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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