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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 9.010 | 0.980 |
Stocks | 80.380 | 80.380 | 0.000 |
Bonds | 12.100 | 12.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.690 | 10.154 |
Price to Book | 1.149 | 1.401 |
Price to Sales | 0.517 | 1.338 |
Price to Cash Flow | 6.369 | 16.428 |
Dividend Yield | 2.959 | 5.455 |
5 Years Earnings Growth | 26.112 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.110 | 23.392 |
Industrials | 25.420 | 11.080 |
Consumer Cyclical | 17.020 | 12.275 |
Energy | 13.430 | 14.708 |
Real Estate | 8.550 | -3.349 |
Financial Services | 6.820 | 14.375 |
Healthcare | 1.760 | 6.501 |
Basic Materials | 0.880 | 17.141 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Only Master FIA | - | 99.20 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.93 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA MASTER LONG BIASED FUNDO DE | 3.78B | -4.03 | 14.33 | 19.19 | ||
SQUADRA MASTER LONG ONLY FUNDO DE I | 2.48B | -5.34 | 8.05 | 15.35 | ||
SQUADRA LONG ONLY STR FUNDO DE INVE | 1.37B | -7.44 | 5.14 | 12.05 | ||
SQUADRA PRIVATE FUNDO DE INVESTIMEN | 1.25B | -3.90 | 14.31 | 18.99 | ||
TNAS FUNDO DE INVESTIMENTO EM COTAS | 217.34M | -7.46 | 5.12 | - |
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