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Squadra Master Long-biased Fundo De Investimento Em Acoes (0P0000U6WO)

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1,674.035 -43.030 -2.51%

23/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Squadra Investimentos Gestão de Recursos Ltda

ISIN: BRSQD3CTF005

S/N: 09.412.648/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 3.27B

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0P0000U6WO Holdings

Comprehensive information about top holdings and Key Holding Information for the SQUADRA MASTER LONG-BIASED FUNDO DE INVESTIMENTO E (0P0000U6WO) fund. Our SQUADRA MASTER LONG-BIASED FUNDO DE INVESTIMENTO E 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	7.540	8.920	1.380
Stocks	83.850	96.810	12.960
Bonds	9.740	9.800	0.060
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.043	9.760
Price to Book	1.281	1.207
Price to Sales	0.460	0.834
Price to Cash Flow	6.206	4.076
Dividend Yield	2.556	5.501
5 Years Earnings Growth	26.557	16.619

Sector Allocation

Name	Net %	Category Average
Utilities	25.330	27.918
Industrials	24.630	12.071
Consumer Cyclical	19.450	16.107
Energy	16.070	10.024
Financial Services	7.620	9.501
Real Estate	5.930	9.447
Healthcare	1.540	2.160
Basic Materials	1.170	9.653
Communication Services	0.090	2.259
Consumer Defensive	-0.720	3.913
Technology	-1.120	3.626

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
EQUATORIAL ON	BREQTLACNOR0	15.41	27.93	-4.09%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	9.71	-	-
RUMO ON NM	BRRAILACNOR9	8.09	18.19	-2.47%
Grupo Mateus	BRGMATACNOR7	8.07	6.95	-0.43%
Prio ON	BRPRIOACNOR1	6.98	39.25	-2.53%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	6.50	14.15	-3.94%
LOCALIZA ON	BRRENTACNOR4	6.48	32.88	-2.38%
Mercadolibre BDR	BRMELIBDR006	6.40	88.36	+1.26%
ULTRAPAR ON NM	BRUGPAACNOR8	5.79	16.25	-1.28%
Ishares Ibovespa	BRBOVACTF003	5.26	117.70	-1.13%

Top Other Funds by Squadra Investimentos Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SQUADRA MASTER LONG ONLY FUNDO DE I	2.21B	-13.18	7.08	13.92
SQUADRA LONG ONLY STR FUNDO DE INVE	1.21B	-7.44	5.14	12.05
SQUADRA PRIVATE FUNDO DE INVESTIMEN	1.13B	-11.98	12.71	17.50
TNAS FUNDO DE INVESTIMENTO EM COTAS	191.36M	-7.46	5.12	-
FPRV SQA SANHACO FUNDO DE INVESTIME	202.24M	-5.60	7.10	12.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SQUADRA MASTER LO.	1,674.035	-43.030	-2.51%