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Squadra Long-biased Str Fundo De Investimento Em Cotas De Fundos De Investimento Ações (0P0000WU2A)

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447.597 +1.380    +0.31%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 198.68M
Type:  Fund
Market:  Brazil
Issuer:  Squadra Investimentos Gestão de Recursos Ltda
ISIN:  BRSQU2CTF006 
Asset Class:  Equity
SQUADRA LONG-BIASED STR FUNDO DE INVESTIMENTO EM C 447.597 +1.380 +0.31%

0P0000WU2A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SQUADRA LONG-BIASED STR FUNDO DE INVESTIMENTO EM C (0P0000WU2A) fund. Our SQUADRA LONG-BIASED STR FUNDO DE INVESTIMENTO EM C 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 12.870 13.690 0.820
Shares 73.680 83.440 9.760
Bonds 8.960 8.960 0.000
Other 4.490 5.320 0.830

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.583 9.748
Price to Book 1.199 1.210
Price to Sales 0.501 0.837
Price to Cash Flow 6.569 4.093
Dividend Yield 2.591 5.469
5 Years Earnings Growth 27.019 16.706

Sector Allocation

Name  Net % Category Average
Utilities 29.780 24.116
Industrials 25.390 12.495
Consumer Cyclical 16.480 15.858
Energy 16.260 11.377
Real Estate 8.460 9.226
Financial Services 4.870 10.610
Healthcare 1.660 2.518
Technology -1.040 3.792
Consumer Defensive -1.860 4.441

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 - 99.73 - -
SECRETARIA TESOURO NACIONAL 15/05/27 BRSTNCNTB682 0.92 - -
SECRETARIA TESOURO NACIONAL 01/09/23 BRSTNCLF1R90 0.00 - -

Top Equity Funds by Squadra Investimentos Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SQUADRA LONG BIASED FUNDO DE INVEST 940.21M -5.39 11.94 15.68
  SQUADRA LONG ONLY FUNDO DE INVESTIM 353.49M -7.46 5.11 12.15
  SQUADRA VE I FUNDO DE INVESTIMENTO 215.16M -9.42 13.58 -
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