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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.043 | 9.748 |
Price to Book | 1.281 | 1.210 |
Price to Sales | 0.460 | 0.837 |
Price to Cash Flow | 6.206 | 4.093 |
Dividend Yield | 2.556 | 5.469 |
5 Years Earnings Growth | 26.557 | 16.706 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.330 | 24.116 |
Industrials | 24.630 | 12.495 |
Consumer Cyclical | 19.450 | 15.858 |
Energy | 16.070 | 11.377 |
Financial Services | 7.620 | 10.610 |
Real Estate | 5.930 | 9.226 |
Healthcare | 1.540 | 2.518 |
Basic Materials | 1.170 | 9.994 |
Communication Services | 0.090 | 2.676 |
Consumer Defensive | -0.720 | 4.441 |
Technology | -1.120 | 3.792 |
Number of long holdings: 43
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 15.41 | 32.74 | +0.74% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 9.71 | - | - | |
RUMO ON NM | BRRAILACNOR9 | 8.09 | 20.16 | +1.26% | |
Grupo Mateus | BRGMATACNOR7 | 8.07 | 7.25 | +3.28% | |
Prio ON | BRPRIOACNOR1 | 6.98 | 40.40 | +3.25% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 6.50 | 17.44 | 0.00% | |
LOCALIZA ON | BRRENTACNOR4 | 6.48 | 44.20 | +1.52% | |
Mercadolibre BDR | BRMELIBDR006 | 6.40 | 96.47 | +1.55% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 5.79 | 18.32 | +1.66% | |
Ishares Ibovespa | BRBOVACTF003 | 5.26 | 126.02 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA MASTER LONG ONLY FUNDO DE I | 2.46B | -5.34 | 8.05 | 15.35 | ||
SQUADRA LONG ONLY STR FUNDO DE INVE | 1.36B | -7.44 | 5.14 | 12.05 | ||
SQUADRA PRIVATE FUNDO DE INVESTIMEN | 1.24B | -3.90 | 14.31 | 18.99 | ||
TNAS FUNDO DE INVESTIMENTO EM COTAS | 215.52M | -7.46 | 5.12 | - | ||
FPRV SQA SANHACO FUNDO DE INVESTIME | 222.07M | -5.60 | 7.10 | 12.09 |
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