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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.040 | 93.040 | 0.000 |
Bonds | 8.250 | 8.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.250 | 10.154 |
Price to Book | 1.208 | 1.401 |
Price to Sales | 0.417 | 1.338 |
Price to Cash Flow | 6.559 | 16.428 |
Dividend Yield | 3.213 | 5.455 |
5 Years Earnings Growth | 25.848 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.160 | 11.080 |
Utilities | 24.740 | 23.392 |
Energy | 16.030 | 14.708 |
Consumer Cyclical | 15.010 | 12.275 |
Financial Services | 11.980 | 14.375 |
Real Estate | 3.650 | -3.349 |
Healthcare | 1.440 | 6.501 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 14.90 | 30.87 | -4.40% | |
RUMO ON NM | BRRAILACNOR9 | 9.87 | 19.48 | -3.75% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 8.25 | - | - | |
Prio ON | BRPRIOACNOR1 | 7.91 | 39.94 | +0.94% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 7.90 | 16.33 | -3.09% | |
LOCALIZA ON | BRRENTACNOR4 | 7.45 | 38.32 | -7.77% | |
Vibra Energia | BRVBBRACNOR1 | 7.07 | 20.66 | -3.50% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.02 | 33.34 | -1.65% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 6.97 | 17.21 | -4.60% | |
Grupo Mateus | BRGMATACNOR7 | 6.87 | 7.09 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA MASTER LONG BIASED FUNDO DE | 3.78B | -4.03 | 14.33 | 19.19 | ||
SQUADRA MASTER LONG ONLY FUNDO DE I | 2.48B | -5.34 | 8.05 | 15.35 | ||
SQUADRA LONG ONLY STR FUNDO DE INVE | 1.37B | -7.44 | 5.14 | 12.05 | ||
SQUADRA PRIVATE FUNDO DE INVESTIMEN | 1.25B | -3.90 | 14.31 | 18.99 | ||
TNAS FUNDO DE INVESTIMENTO EM COTAS | 217.34M | -7.46 | 5.12 | - |
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