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Squadra Long-biased Str Fundo De Investimento Em Cotas De Fundos De Investimento Ações (0P0000WU2A)

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471.942 -4.200    -0.88%
29/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Squadra Investimentos Gestão de Recursos Ltda
ISIN:  BRSQU2CTF006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 210.46M
SQUADRA LONG-BIASED STR FUNDO DE INVESTIMENTO EM C 471.942 -4.200 -0.88%

0P0000WU2A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SQUADRA LONG-BIASED STR FUNDO DE INVESTIMENTO EM C (0P0000WU2A) fund. Our SQUADRA LONG-BIASED STR FUNDO DE INVESTIMENTO EM C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 12.870 13.690 0.820
Stocks 73.680 83.440 9.760
Bonds 8.960 8.960 0.000
Other 4.490 5.320 0.830

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.583 9.901
Price to Book 1.199 1.259
Price to Sales 0.501 0.781
Price to Cash Flow 6.569 4.453
Dividend Yield 2.591 5.334
5 Years Earnings Growth 27.019 15.970

Sector Allocation

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

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 - 99.73 - -
  Brazil 6 15-May-2027 BRSTNCNTB682 0.92 4,258.888 +0.09%
  Tesouro Selic LFT 0 01-Sep-2023 BRSTNCLF1R90 0.00 10,629.272 +0.01%

Top Equity Funds by Squadra Investimentos Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SQUADRA LONG BIASED FUNDO DE INVEST 1.07B 40.76 12.38 16.38
  SQUADRA LONG ONLY FUNDO DE INVESTIM 405.73M 39.84 4.45 13.19
  SQUADRA VE I FUNDO DE INVESTIMENTO 209.85M 34.04 18.07 -
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