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Squadra Horizonte Fundo De Investimento Em Ações (0P0000XSBX)

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330.392 -3.721 -1.11%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSQU5CTF009

S/N: 16.569.438/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: 181.02M

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0P0000XSBX Holdings

Comprehensive information about top holdings and Key Holding Information for the SQUADRA HORIZONTE FUNDO DE INVESTIMENTO EM AÇÕES (0P0000XSBX) fund. Our SQUADRA HORIZONTE FUNDO DE INVESTIMENTO EM AÇÕES 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	0.490	0.630	0.140
Stocks	94.420	94.420	0.000
Bonds	5.090	5.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.686	10.176
Price to Book	1.290	1.393
Price to Sales	0.518	1.529
Price to Cash Flow	4.025	11.586
Dividend Yield	4.020	5.775
5 Years Earnings Growth	12.195	13.790

Sector Allocation

Name	Net %	Category Average
Utilities	36.260	39.288
Energy	20.690	35.015
Financial Services	15.600	5.792
Industrials	12.610	-35.655
Consumer Cyclical	9.140	26.795
Real Estate	5.180	36.621
Healthcare	0.520	-17.395

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EQUATORIAL ON	BREQTLACNOR0	14.00	32.23	+0.72%
ULTRAPAR ON NM	BRUGPAACNOR8	10.08	17.37	+1.52%
Energisa	BRENGICDAM16	10.05	40.06	+0.15%
Prio ON	BRPRIOACNOR1	9.46	40.06	+0.65%
RUMO ON NM	BRRAILACNOR9	6.74	16.29	+0.43%
Banco Inter BDR	BRINBRBDR007	5.69	31.11	-0.32%
Grupo Mateus	BRGMATACNOR7	5.28	7.03	+3.69%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	5.16	13.39	+2.61%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	5.09	4,231.540	+0.09%
MULTIPLAN ON	BRMULTACNOR5	4.86	22.63	+0.99%

Top Other Funds by Squadra Investimentos Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SQUADRA MASTER LONG BIASED FUNDO DE	3.44B	5.49	8.30	17.37
SQUADRA MASTER LONG ONLY FUNDO DE I	2.18B	4.67	3.33	13.72
SQUADRA PRIVATE FUNDO DE INVESTIMEN	1.25B	5.46	8.35	17.19
SQUADRA LONG ONLY STR FUNDO DE INVE	1.15B	4.27	0.63	10.50
FPRV SQA SANHACO FUNDO DE INVESTIME	217.36M	-5.60	7.10	12.09

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