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Squadra Private Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U6WR)

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1,545.305 -39.320 -2.48%

23/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Squadra Investimentos Gestão de Recursos Ltda

ISIN: BRSQD5CTF000

S/N: 09.412.843/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 1.18B

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0P0000U6WR Holdings

Comprehensive information about top holdings and Key Holding Information for the SQUADRA PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U6WR) fund. Our SQUADRA PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE 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	13.440	13.580	0.140
Stocks	73.180	82.870	9.690
Bonds	8.930	8.930	0.000
Other	4.470	5.290	0.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.583	10.259
Price to Book	1.199	1.401
Price to Sales	0.501	1.477
Price to Cash Flow	6.569	16.319
Dividend Yield	2.591	5.437
5 Years Earnings Growth	27.019	15.186

Sector Allocation

Name	Net %	Category Average
Utilities	29.780	-1.194
Industrials	25.390	14.243
Consumer Cyclical	16.480	11.004
Energy	16.260	18.213
Real Estate	8.460	-2.416
Financial Services	4.870	27.282
Healthcare	1.660	12.069
Technology	-1.040	0.917
Consumer Defensive	-1.860	16.986

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 Biased Master FIA	-	99.05	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	0.94	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.00	914.240	+0.00%

Top Other Funds by Squadra Investimentos Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SQUADRA MASTER LONG BIASED FUNDO DE	3.58B	-12.17	12.71	17.69
SQUADRA MASTER LONG ONLY FUNDO DE I	2.34B	-13.18	7.08	13.92
SQUADRA LONG ONLY STR FUNDO DE INVE	1.18B	-7.44	5.14	12.05
TNAS FUNDO DE INVESTIMENTO EM COTAS	231.33M	-7.46	5.12	-
FPRV SQA SANHACO FUNDO DE INVESTIME	229.32M	-5.60	7.10	12.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SQUADRA PRIVATE F.	1,545.305	-39.320	-2.48%