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

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1,819.425 +32.120 +1.80%

27/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Brazil

Issuer: Squadra Investimentos Gestão de Recursos Ltda

ISIN: BRSQD5CTF000

S/N: 09.412.843/0001-70

Asset Class: Other

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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

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	10.199
Price to Book	1.199	1.435
Price to Sales	0.501	0.935
Price to Cash Flow	6.569	5.104
Dividend Yield	2.591	5.670
5 Years Earnings Growth	27.019	14.629

Sector Allocation

Name	Net %	Category Average
Utilities	29.780	18.034
Industrials	25.390	16.583
Consumer Cyclical	16.480	15.361
Energy	16.260	7.067
Real Estate	8.460	1.614
Financial Services	4.870	18.858
Healthcare	1.660	4.878
Technology	-1.040	1.038
Consumer Defensive	-1.860	7.929

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	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	0.94	4,242.203	-0.36%
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.00	957.340	+0.00%

Top Other Funds by Squadra Investimentos Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SQUADRA MASTER LONG BIASED FUNDO DE	4.01B	44.87	14.84	19.94
SQUADRA MASTER LONG ONLY FUNDO DE I	2.72B	44.08	7.38	16.39
SQUADRA LONG ONLY STR FUNDO DE INVE	1.53B	39.89	4.46	13.06
TNAS FUNDO DE INVESTIMENTO EM COTAS	247.05M	39.85	4.45	-
FPRV SQA SANHACO FUNDO DE INVESTIME	229.83M	32.72	5.67	13.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SQUADRA PRIVATE F.	1,819.425	+32.120	+1.80%
	Amundi Index Solu.	4,364.09	-18.41	-0.42%