Squadra Investments - Gestao de Recursos Ltda.
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. is a Brazilian investment management firm headquartered in Rio de Janeiro. The firm is registered as both a hedge fund and investment adviser, managing multiple investment funds with a focus on delivering positive financial results for its clients. Founded by an experienced team and currently employing approximately 19–26 professionals, Squadra specializes in asset management for institutional and high-net-worth clients, tailoring strategies to individual financial objectives.
Investment Strategy
Squadra Investments employs a disciplined, research-driven approach to asset management, focusing on maximizing returns while effectively managing risks. The firm analyzes market trends and economic conditions to make informed investment decisions, customizing client portfolios based on specific financial goals. Strategies primarily emphasize equity investments, particularly in Brazil and Latin America, with a long-biased orientation, aiming for capital appreciation through both long and selective short positions.
Top Holdings
Equity Positions (4)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
X XP | XP INC | 36.49% | $155.6M | 7,704,433 | $22.73 | $20.20 | +$28.4M |
N NU | NU HLDGS LTD | 29.49% | $125.8M | 9,169,000 | $13.72 | $13.72 | +$125.8M |
S STNE | STONECO LTD | 26.46% | $112.8M | 7,035,308 | $10.50 | $16.04 | -$29.0M |
I INTR | Inter & Co Inc | 0.71% | $3.0M | 406,005 | $7.43 | $7.43 | +$3.0M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S STNE | STONECO LTD | New | Put | $14.9M | 9,288 | $16.04 | $16.04 | +9,288 | +$14.9M |
X XP | XP INC | New | Put | $14.4M | 7,104 | $20.20 | $20.20 | +7,104 | +$14.4M |