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

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1,890.086 +5.990    +0.32%
19/11 - 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: 3.79B
SQUADRA MASTER LONG-BIASED FUNDO DE INVESTIMENTO E 1,890.086 +5.990 +0.32%

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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

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 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%

Top Other Funds by Squadra Investimentos Gestão de Recursos Ltda

  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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