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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.020 | 0.010 |
Stocks | 52.390 | 52.390 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 47.490 | 47.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.147 | 10.259 |
Price to Book | 1.536 | 1.401 |
Price to Sales | 0.669 | 1.477 |
Price to Cash Flow | 9.087 | 16.319 |
Dividend Yield | 0.890 | 5.437 |
5 Years Earnings Growth | 28.828 | 15.186 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 52.39 | 28.34 | -2.68% | |
Squadra Long Biased Master FIA | - | 47.49 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA LONG BIASED FUNDO DE INVEST | 811.62M | -13.46 | 10.38 | 14.23 | ||
SQUADRA LONG ONLY FUNDO DE INVESTIM | 310.78M | -15.24 | 4.18 | 10.78 | ||
SQUADRA LONG BIASED STR FUNDO DE IN | 135.74M | -5.42 | 11.17 | 15.39 |
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