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Fund NAV / share
16/09/2021Day Month Year LTM NAV
(R$ millions)Average NAV
12m (R$ millions)Squadra Long-Biased FIC FIA
since March 31st, 2008889,72372012 -0,25% -0,90% 6,98% 15,93% 1.176,41 986,69 Squadra Long-Only FIC FIA
since March 31st, 2008917,89979305 -0,53% -1,63% 3,55% 14,83% 313,37 283,19 Ibovespa -1,10% -4,20% -4,39% 14,16% Long-Biased Benchmark 0,06% 0,88% 9,09% 13,87%
Investment Manager / Distributor
Squadra Investimentos - Gestão de Recursos Ltda.
Av. Borges de Medeiros 633 / 604 - Leblon
Rio de Janeiro – RJ – 22430-041
Tel. (21) 3622-8080
contato@squadrainvest.com.br
Fund Administrator
BNY Mellon Serviços Financeiros DTMV S.A.
Av. Presidente Wilson, 231 / 11º andar - Centro
Rio de Janeiro – RJ – 20030-905
Tel. (21) 3974-4600 Fax (21) 3974-4501
www.bnymellon.com.br
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- This is neither an offer to sell nor a solicitation of any offer to buy any securities in any fund managed by us.
- All fund documentation must be read in their entirety. No offer to purchase securities will be made or accepted prior to receipt
by the offeree of these documents and the completion of all appropriate documentation.
- Past performance of a fund is no guarantee as to its performance in the future. Performance is not net of taxes.
- Investment funds are not guaranteed by the fund administrator, by the fund manager, or by any insurance instrument.
- This fund may use derivatives as part of its strategy.
- This fund may invest in financial assets abroad.
- This fund may be exposed to significant concentration of assets in few issuers.