SQUADRA INVESTMENTS - Overview

Squadra Investments - Gestao De Recursos Ltda. is an investment advisor that manages 977.8 MM dollars in regulatory AUM and has 18 employees, of which 13 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 58MM in positions, representing 6% of the manager's regulatory AUM.

SQUADRA INVESTMENTS - StockAlpha

-3.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SQUADRA INVESTMENTS - Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BUD 100% Cons. Staples -21.57% -16.58% 0 8%
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FEATURED IN
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SQUADRA INVESTMENTS - Founders and Key Employees

Name Title In Position Since
Guilherme M. Ache Ceo/Co-Cio December-2007
Luiz Mauricio D. E Silva Co-Cio December-2007
Eduardo V. De Araujo Partner December-2007
Marcos P. Gadelha Coo/Cco December-2007

SQUADRA INVESTMENTS - Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

SQUADRA INVESTMENTS - Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
We are bottom-up, long-term investors, who embrace the idea of capital preservation and acknowledge the power of compounding returns over the long run.

Our investment philosophy can be summarized as follows:
 We intend to invest in companies that offer risk adjusted returns above the long term opportunity cost in
Brazil.
 We intend to avoid indexation bias.
 We intend to invest in companies which market prices are considerably different from intrinsic value
(margin of safety concept).
 We have strict sell discipline and willingness to hold cash when investment opportunities are scarce.
 We tend to avoid excessive industry and company concentration as well as investments with similar risk factors.

Investments strategies
Usually the net and gross exposure will be a direct function of attractive bottom-up investment ideas. Nevertheless,
...
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SQUADRA INVESTMENTS - Portfolio Concentration

SQUADRA INVESTMENTS - Location

AV. BORGES DE MEDEIROS 633/704 - LEBLON
RIO DE JANEIRO, BRAZIL, 22430-041

SQUADRA INVESTMENTS - Contact Information

Phone Number: 5521-3622-8070
Fax Number: 5521-3622-8081
Website:

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