Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.260 | 13.990 | 0.730 |
Stocks | 73.260 | 82.970 | 9.710 |
Bonds | 9.000 | 9.000 | 0.000 |
Other | 4.470 | 5.290 | 0.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.583 | 9.907 |
Price to Book | 1.199 | 1.260 |
Price to Sales | 0.501 | 0.782 |
Price to Cash Flow | 6.569 | 4.457 |
Dividend Yield | 2.591 | 5.331 |
5 Years Earnings Growth | 27.019 | 15.957 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.780 | 21.441 |
Industrials | 25.390 | 14.881 |
Consumer Cyclical | 16.480 | 15.830 |
Energy | 16.260 | 11.854 |
Real Estate | 8.460 | 7.541 |
Financial Services | 4.870 | 11.540 |
Healthcare | 1.660 | 3.553 |
Technology | -1.040 | 2.336 |
Consumer Defensive | -1.860 | 6.127 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Biased Master FIA | - | 99.17 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 1.01 | 4,267.766 | +0.14% | |
Tesouro IPCA + NTNB 6 15-May-2023 | BRSTNCNTB4O9 | 0.00 | 4,145.762 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA LONG ONLY FUNDO DE INVESTIM | 431.09M | 39.84 | 4.45 | 13.19 | ||
SQUADRA VE I FUNDO DE INVESTIMENTO | 221.67M | 34.04 | 18.07 | - | ||
SQUADRA LONG BIASED STR FUNDO DE IN | 225.69M | 38.04 | 11.64 | 16.07 |
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