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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.040 | 93.040 | 0.000 |
Bonds | 8.250 | 8.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.250 | 10.431 |
Price to Book | 1.208 | 1.389 |
Price to Sales | 0.417 | 1.559 |
Price to Cash Flow | 6.559 | 14.163 |
Dividend Yield | 3.213 | 5.460 |
5 Years Earnings Growth | 25.848 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.160 | 10.784 |
Utilities | 24.740 | 27.781 |
Energy | 16.030 | 9.315 |
Consumer Cyclical | 15.010 | 16.237 |
Financial Services | 11.980 | 11.470 |
Real Estate | 3.650 | 5.013 |
Healthcare | 1.440 | 1.914 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 14.90 | 31.80 | +1.18% | |
RUMO ON NM | BRRAILACNOR9 | 9.87 | 19.37 | -1.82% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 8.25 | - | - | |
Prio ON | BRPRIOACNOR1 | 7.91 | 39.12 | -0.79% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 7.90 | 15.52 | +1.77% | |
LOCALIZA ON | BRRENTACNOR4 | 7.45 | 32.47 | +2.72% | |
Vibra Energia | BRVBBRACNOR1 | 7.07 | 18.53 | +1.98% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.02 | 34.84 | +0.20% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 6.97 | 17.51 | +0.92% | |
Grupo Mateus | BRGMATACNOR7 | 6.87 | 7.35 | +3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA MASTER LONG BIASED FUNDO DE | 3.38B | -12.17 | 12.71 | 17.69 | ||
SQUADRA MASTER LONG ONLY FUNDO DE I | 2.15B | -13.18 | 7.08 | 13.92 | ||
SQUADRA LONG ONLY STR FUNDO DE INVE | 1.16B | -7.44 | 5.14 | 12.05 | ||
SQUADRA PRIVATE FUNDO DE INVESTIMEN | 1.18B | -11.98 | 12.71 | 17.50 | ||
FPRV SQA SANHACO FUNDO DE INVESTIME | 207.35M | -5.60 | 7.10 | 12.09 |
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