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Squadra Long-only Fundo De Investimento Em Cotas De Fundos Em Investimento De Ações (0P0000U6WN)

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938.305 -9.230    -0.97%
29/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Squadra Investimentos Gestão de Recursos Ltda
ISIN:  BRSQD2CTF007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 405.73M
SQUADRA LONG-ONLY FUNDO DE INVESTIMENTO EM COTAS D 938.305 -9.230 -0.97%

0P0000U6WN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SQUADRA LONG-ONLY FUNDO DE INVESTIMENTO EM COTAS D (0P0000U6WN) fund. Our SQUADRA LONG-ONLY FUNDO DE INVESTIMENTO EM COTAS D 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 7.960 8.690 0.730
Stocks 80.370 80.370 0.000
Bonds 12.170 12.170 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

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%

Top Equity Funds by Squadra Investimentos Gestão de Recursos Ltda

  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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