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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 |
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 |
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 | - | 99.73 | - | - | |
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% |
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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