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 12/31/22. The fund's latest filing disclosed 291MM in positions, representing 30% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 12/31/22. The fund's latest filing disclosed 291MM in positions, representing 30% of the manager's regulatory AUM.
SQUADRA INVESTMENTS - StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SQUADRA INVESTMENTS - Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| MELI | 49.53% | Tech | -8.33% | -9.75% | 0 | 11% | ||
| XP | 46.78% | Financials | 68.24% | 30.55% | 1 | 4% | ||
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FEATURED IN
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,
...
Get the Full Report
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,
...
Get the Full Report
SQUADRA INVESTMENTS - Portfolio Concentration
SQUADRA INVESTMENTS - Location
AV. BORGES DE MEDEIROS 633/704 - LEBLON
RIO DE JANEIRO, BRAZIL, 22430-041
RIO DE JANEIRO, BRAZIL, 22430-041
SQUADRA INVESTMENTS - Contact Information
Phone Number: 5521-3622-8070
Fax Number: 5521-3622-8081
Website: null
Fax Number: 5521-3622-8081
Website: null
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