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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 8.920 | 1.380 |
Stocks | 83.850 | 96.810 | 12.960 |
Bonds | 9.740 | 9.800 | 0.060 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.043 | 9.849 |
Price to Book | 1.281 | 1.192 |
Price to Sales | 0.460 | 0.816 |
Price to Cash Flow | 6.206 | 4.008 |
Dividend Yield | 2.556 | 5.364 |
5 Years Earnings Growth | 26.557 | 16.494 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.330 | 23.315 |
Industrials | 24.630 | 13.835 |
Consumer Cyclical | 19.450 | 17.268 |
Energy | 16.070 | 11.611 |
Financial Services | 7.620 | 9.050 |
Real Estate | 5.930 | 10.253 |
Healthcare | 1.540 | 2.800 |
Basic Materials | 1.170 | 9.743 |
Communication Services | 0.090 | 1.955 |
Consumer Defensive | -0.720 | 4.503 |
Technology | -1.120 | 3.173 |
Number of long holdings: 43
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 15.41 | 31.43 | +2.78% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 9.71 | 4,482.153 | +0.06% | |
RUMO ON NM | BRRAILACNOR9 | 8.09 | 19.73 | +5.00% | |
Grupo Mateus | BRGMATACNOR7 | 8.07 | 7.12 | +5.33% | |
Prio ON | BRPRIOACNOR1 | 6.98 | 39.43 | +1.39% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 6.50 | 15.25 | +2.90% | |
LOCALIZA ON | BRRENTACNOR4 | 6.48 | 31.61 | +6.29% | |
Mercadolibre BDR | BRMELIBDR006 | 6.40 | 100.35 | +1.16% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 5.79 | 17.35 | +4.77% | |
Ishares Ibovespa | BRBOVACTF003 | 5.26 | 124.87 | +2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
TNAS FUNDO DE INVESTIMENTO EM COTAS | 188.58M | 8.01 | 2.02 | - |
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