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Squadra Master Long-only Fundo De Investimento Em Ações (0P0000U6WP)

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1,272.509 -31.600 -2.42%

23/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Squadra Investimentos Gestão de Recursos Ltda

ISIN: BRSQD4CTF003

S/N: 09.288.254/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: 2.21B

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0P0000U6WP Holdings

Comprehensive information about top holdings and Key Holding Information for the SQUADRA MASTER LONG ONLY FUNDO DE INVESTIMENTO EM (0P0000U6WP) fund. Our SQUADRA MASTER LONG ONLY FUNDO DE INVESTIMENTO EM 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	6.100	7.250	1.150
Stocks	84.410	84.440	0.030
Bonds	9.490	9.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.809	9.772
Price to Book	1.180	1.321
Price to Sales	0.440	0.895
Price to Cash Flow	6.296	4.722
Dividend Yield	2.802	5.376
5 Years Earnings Growth	25.907	16.046

Sector Allocation

Name	Net %	Category Average
Industrials	25.460	14.826
Utilities	24.400	18.592
Consumer Cyclical	19.340	12.587
Energy	13.930	11.304
Financial Services	8.850	17.612
Real Estate	6.290	5.809
Healthcare	1.710	4.964

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
EQUATORIAL ON	BREQTLACNOR0	15.32	27.93	-4.09%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	9.49	-	-
RUMO ON NM	BRRAILACNOR9	8.07	18.19	-2.47%
Grupo Mateus	BRGMATACNOR7	8.01	6.95	-0.43%
LOCALIZA ON	BRRENTACNOR4	6.99	32.88	-2.38%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	6.42	14.15	-3.94%
Prio ON	BRPRIOACNOR1	6.40	39.25	-2.53%
ULTRAPAR ON NM	BRUGPAACNOR8	5.35	16.25	-1.28%
Vibra Energia	BRVBBRACNOR1	5.18	18.51	-1.33%
Auren ON	BRAUREACNOR9	4.53	8.77	-2.45%

Top Other Funds by Squadra Investimentos Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SQUADRA MASTER LONG BIASED FUNDO DE	3.36B	-12.17	12.71	17.69
SQUADRA LONG ONLY STR FUNDO DE INVE	1.21B	-7.44	5.14	12.05
SQUADRA PRIVATE FUNDO DE INVESTIMEN	1.13B	-11.98	12.71	17.50
TNAS FUNDO DE INVESTIMENTO EM COTAS	191.36M	-7.46	5.12	-
FPRV SQA SANHACO FUNDO DE INVESTIME	202.24M	-5.60	7.10	12.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SQUADRA MASTER LO.	1,272.509	-31.600	-2.42%