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Squadra Master Long-only Fundo De Investimento Em Ações (0P0000U6WP)

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1,483.416 +27.650    +1.90%
27/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.67B
Type:  Fund
Market:  Brazil
Issuer:  Squadra Investimentos Gestão de Recursos Ltda
ISIN:  BRSQD4CTF003 
S/N:  09.288.254/0001-21
Asset Class:  Other
SQUADRA MASTER LONG ONLY FUNDO DE INVESTIMENTO EM 1,483.416 +27.650 +1.90%

0P0000U6WP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SQUADRA MASTER LONG ONLY FUNDO DE INVESTIMENTO EM (0P0000U6WP) fund. Our SQUADRA MASTER LONG ONLY FUNDO DE INVESTIMENTO EM 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 6.100 7.250 1.150
Stocks 84.410 84.440 0.030
Bonds 9.490 9.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.809 9.875
Price to Book 1.180 1.349
Price to Sales 0.440 0.903
Price to Cash Flow 6.296 5.034
Dividend Yield 2.802 5.445
5 Years Earnings Growth 25.907 16.236

Sector Allocation

Name  Net % Category Average
Industrials 25.460 14.543
Utilities 24.400 17.797
Consumer Cyclical 19.340 13.119
Energy 13.930 11.516
Financial Services 8.850 17.800
Real Estate 6.290 5.117
Healthcare 1.710 5.058

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name ISIN Weight % Last Change %
  EQUATORIAL ON BREQTLACNOR0 15.32 30.65 -0.91%
  Brazil 6 15-May-2025 BRSTNCNTB633 9.49 4,288.858 -0.05%
  RUMO ON NM BRRAILACNOR9 8.07 20.65 -2.09%
  Grupo Mateus BRGMATACNOR7 8.01 6.93 -3.21%
  LOCALIZA ON BRRENTACNOR4 6.99 41.89 -2.24%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 6.42 17.34 -2.03%
  Prio ON BRPRIOACNOR1 6.40 43.85 +1.55%
  ULTRAPAR ON NM BRUGPAACNOR8 5.35 21.64 -1.90%
  Vibra Energia BRVBBRACNOR1 5.18 20.92 -1.97%
  Auren ON BRAUREACNOR9 4.53 12.39 +0.98%

Top Other Funds by Squadra Investimentos Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SQUADRA MASTER LONG BIASED FUNDO DE 3.93B 44.87 14.84 19.94
  SQUADRA LONG ONLY STR FUNDO DE INVE 1.51B 39.89 4.46 13.06
  SQUADRA PRIVATE FUNDO DE INVESTIMEN 1.27B 44.51 14.76 19.69
  TNAS FUNDO DE INVESTIMENTO EM COTAS 242.51M 39.85 4.45 -
  FPRV SQA SANHACO FUNDO DE INVESTIME 225.2M 32.72 5.67 13.04
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