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Squadra Long-biased Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U6WM)

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944.869 -37.450    -3.81%
18/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 811.62M
Type:  Fund
Market:  Brazil
Issuer:  Squadra Investimentos Gestão de Recursos Ltda
ISIN:  BRSQD1CTF009 
Asset Class:  Equity
SQUADRA LONG-BIASED FUNDO DE INVESTIMENTO EM COTAS 944.869 -37.450 -3.81%

0P0000U6WM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SQUADRA LONG-BIASED FUNDO DE INVESTIMENTO EM COTAS (0P0000U6WM) fund. Our SQUADRA LONG-BIASED FUNDO DE INVESTIMENTO EM COTAS 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 13.260 13.990 0.730
Shares 73.260 82.970 9.710
Bonds 9.000 9.000 0.000
Other 4.470 5.290 0.820

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.583 9.760
Price to Book 1.199 1.207
Price to Sales 0.501 0.834
Price to Cash Flow 6.569 4.076
Dividend Yield 2.591 5.501
5 Years Earnings Growth 27.019 16.619

Sector Allocation

Name  Net % Category Average
Utilities 29.780 27.918
Industrials 25.390 12.071
Consumer Cyclical 16.480 16.107
Energy 16.260 10.024
Real Estate 8.460 9.447
Financial Services 4.870 9.501
Healthcare 1.660 2.160
Technology -1.040 3.626
Consumer Defensive -1.860 3.913

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Squadra Long Biased Master FIA - 99.17 - -
SECRETARIA TESOURO NACIONAL 15/05/27 BRSTNCNTB682 1.01 - -
SECRETARIA TESOURO NACIONAL 6% 15/05/23 BRSTNCNTB4O9 0.00 - -

Top Equity Funds by Squadra Investimentos Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SQUADRA LONG ONLY FUNDO DE INVESTIM 310.78M -15.24 4.18 10.78
  SQUADRA VE I FUNDO DE INVESTIMENTO 190.5M -9.42 13.58 -
  SQUADRA LONG BIASED STR FUNDO DE IN 135.74M -5.42 11.17 15.39
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