
Please try another search
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 | 9.736 |
Price to Book | 1.199 | 1.177 |
Price to Sales | 0.501 | 0.817 |
Price to Cash Flow | 6.569 | 4.010 |
Dividend Yield | 2.591 | 5.449 |
5 Years Earnings Growth | 27.019 | 16.070 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.780 | 23.312 |
Industrials | 25.390 | 12.482 |
Consumer Cyclical | 16.480 | 16.801 |
Energy | 16.260 | 14.468 |
Real Estate | 8.460 | 10.321 |
Financial Services | 4.870 | 9.134 |
Healthcare | 1.660 | 2.036 |
Technology | -1.040 | 1.467 |
Consumer Defensive | -1.860 | 5.443 |
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 | 4,312.578 | +0.03% | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA LONG BIASED FUNDO DE INVEST | 779.28M | 5.14 | 6.12 | 13.92 | ||
SQUADRA LONG ONLY FUNDO DE INVESTIM | 333.8M | 4.16 | 0.57 | 10.59 | ||
SQUADRA VE I FUNDO DE INVESTIMENTO | 205.14M | 10.31 | 10.93 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review