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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.960 | 8.690 | 0.730 |
Stocks | 80.370 | 80.370 | 0.000 |
Bonds | 12.170 | 12.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.690 | 9.890 |
Price to Book | 1.149 | 1.357 |
Price to Sales | 0.517 | 0.902 |
Price to Cash Flow | 6.369 | 5.064 |
Dividend Yield | 2.959 | 5.532 |
5 Years Earnings Growth | 26.112 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.110 | 17.781 |
Industrials | 25.420 | 14.551 |
Consumer Cyclical | 17.020 | 13.085 |
Energy | 13.430 | 11.403 |
Real Estate | 8.550 | 5.040 |
Financial Services | 6.820 | 17.897 |
Healthcare | 1.760 | 5.124 |
Basic Materials | 0.880 | 13.144 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Only Master FIA | - | 99.19 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 1.00 | 4,258.888 | +0.09% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,363.948 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA LONG BIASED FUNDO DE INVEST | 1.07B | 40.76 | 12.38 | 16.38 | ||
SQUADRA VE I FUNDO DE INVESTIMENTO | 209.85M | 34.04 | 18.07 | - | ||
SQUADRA LONG BIASED STR FUNDO DE IN | 210.46M | 38.04 | 11.64 | 16.07 |
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