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Squadra Horizonte Fundo De Investimento Em Ações (0P0000XSBX)

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335.087 -6.250    -1.83%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Squadra Investimentos Gestão de Recursos Ltda
ISIN:  BRSQU5CTF009 
S/N:  16.569.438/0001-25
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 181.55M
SQUADRA HORIZONTE FUNDO DE INVESTIMENTO EM AÇÕES 335.087 -6.250 -1.83%

0P0000XSBX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SQUADRA HORIZONTE FUNDO DE INVESTIMENTO EM AÇÕES (0P0000XSBX) fund. Our SQUADRA HORIZONTE FUNDO DE INVESTIMENTO EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 93.040 93.040 0.000
Bonds 8.250 8.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.250 10.154
Price to Book 1.208 1.401
Price to Sales 0.417 1.338
Price to Cash Flow 6.559 16.428
Dividend Yield 3.213 5.455
5 Years Earnings Growth 25.848 15.291

Sector Allocation

Name  Net % Category Average
Industrials 27.160 11.080
Utilities 24.740 23.392
Energy 16.030 14.708
Consumer Cyclical 15.010 12.275
Financial Services 11.980 14.375
Real Estate 3.650 -3.349
Healthcare 1.440 6.501

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
  EQUATORIAL ON BREQTLACNOR0 14.90 32.74 +0.74%
  RUMO ON NM BRRAILACNOR9 9.87 20.16 +1.26%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 8.25 - -
  Prio ON BRPRIOACNOR1 7.91 40.40 +3.25%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 7.90 17.44 0.00%
  LOCALIZA ON BRRENTACNOR4 7.45 44.20 +1.52%
  Vibra Energia BRVBBRACNOR1 7.07 21.83 +1.53%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.02 34.11 +0.29%
  ULTRAPAR ON NM BRUGPAACNOR8 6.97 18.32 +1.66%
  Grupo Mateus BRGMATACNOR7 6.87 7.25 +3.28%

Top Other Funds by Squadra Investimentos Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SQUADRA MASTER LONG BIASED FUNDO DE 3.71B -4.03 14.33 19.19
  SQUADRA MASTER LONG ONLY FUNDO DE I 2.42B -5.34 8.05 15.35
  SQUADRA LONG ONLY STR FUNDO DE INVE 1.34B -7.44 5.14 12.05
  SQUADRA PRIVATE FUNDO DE INVESTIMEN 1.21B -3.90 14.31 18.99
  TNAS FUNDO DE INVESTIMENTO EM COTAS 211.48M -7.46 5.12 -
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