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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 | 10.154 |
Price to Book | 1.199 | 1.401 |
Price to Sales | 0.501 | 1.338 |
Price to Cash Flow | 6.569 | 16.428 |
Dividend Yield | 2.591 | 5.455 |
5 Years Earnings Growth | 27.019 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.780 | 23.392 |
Industrials | 25.390 | 11.080 |
Consumer Cyclical | 16.480 | 12.275 |
Energy | 16.260 | 14.708 |
Real Estate | 8.460 | -3.349 |
Financial Services | 4.870 | 14.375 |
Healthcare | 1.660 | 6.501 |
Technology | -1.040 | 2.416 |
Consumer Defensive | -1.860 | 11.746 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Biased Master FIA | - | 99.23 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.89 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,224.130 | 0.00% |
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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