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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 7.250 | 1.150 |
Stocks | 84.410 | 84.440 | 0.030 |
Bonds | 9.490 | 9.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.809 | 9.766 |
Price to Book | 1.180 | 1.314 |
Price to Sales | 0.440 | 0.894 |
Price to Cash Flow | 6.296 | 4.677 |
Dividend Yield | 2.802 | 5.401 |
5 Years Earnings Growth | 25.907 | 15.954 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.460 | 14.723 |
Utilities | 24.400 | 18.656 |
Consumer Cyclical | 19.340 | 12.670 |
Energy | 13.930 | 11.369 |
Financial Services | 8.850 | 17.604 |
Real Estate | 6.290 | 5.872 |
Healthcare | 1.710 | 4.978 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 15.32 | 31.19 | +0.29% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 9.49 | 4,443.560 | -0.10% | |
RUMO ON NM | BRRAILACNOR9 | 8.07 | 18.07 | -2.27% | |
Grupo Mateus | BRGMATACNOR7 | 8.01 | 6.94 | -0.72% | |
LOCALIZA ON | BRRENTACNOR4 | 6.99 | 29.24 | -3.66% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 6.42 | 15.04 | -0.46% | |
Prio ON | BRPRIOACNOR1 | 6.40 | 37.70 | -2.15% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 5.35 | 16.40 | 0.00% | |
Vibra Energia | BRVBBRACNOR1 | 5.18 | 17.58 | -0.45% | |
Auren ON | BRAUREACNOR9 | 4.53 | 8.82 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA MASTER LONG BIASED FUNDO DE | 3.39B | -12.17 | 12.71 | 17.69 | ||
SQUADRA LONG ONLY STR FUNDO DE INVE | 1.16B | -7.44 | 5.14 | 12.05 | ||
SQUADRA PRIVATE FUNDO DE INVESTIMEN | 1.19B | -11.98 | 12.71 | 17.50 | ||
FPRV SQA SANHACO FUNDO DE INVESTIME | 209.5M | -5.60 | 7.10 | 12.09 | ||
TNAS FUNDO DE INVESTIMENTO EM COTAS | 191.41M | 8.01 | 2.02 | - |
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