
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.320 | 13.620 | 0.300 |
Stocks | 73.310 | 83.020 | 9.710 |
Bonds | 8.890 | 8.890 | 0.000 |
Other | 4.480 | 5.300 | 0.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.583 | 10.176 |
Price to Book | 1.199 | 1.393 |
Price to Sales | 0.501 | 1.529 |
Price to Cash Flow | 6.569 | 11.586 |
Dividend Yield | 2.591 | 5.775 |
5 Years Earnings Growth | 27.019 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.780 | 39.288 |
Industrials | 25.390 | -35.655 |
Consumer Cyclical | 16.480 | 26.795 |
Energy | 16.260 | 35.015 |
Real Estate | 8.460 | 36.621 |
Financial Services | 4.870 | 5.792 |
Healthcare | 1.660 | -17.395 |
Technology | -1.040 | 21.663 |
Consumer Defensive | -1.860 | -3.226 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Biased Master FIA | - | 99.23 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.89 | 4,554.396 | +0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,110.540 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA MASTER LONG BIASED FUNDO DE | 3.44B | 5.49 | 8.30 | 17.37 | ||
SQUADRA MASTER LONG ONLY FUNDO DE I | 2.18B | 4.67 | 3.33 | 13.72 | ||
SQUADRA PRIVATE FUNDO DE INVESTIMEN | 1.25B | 5.46 | 8.35 | 17.19 | ||
SQUADRA LONG ONLY STR FUNDO DE INVE | 1.15B | 4.27 | 0.63 | 10.50 | ||
FPRV SQA SANHACO FUNDO DE INVESTIME | 217.36M | -5.60 | 7.10 | 12.09 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review