SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 26
of those in investment advisory functions 21
Registration SEC, Approved, 03/30/2012
AUM* 2,309,248,543 42.17%
of that, discretionary 2,309,248,543 42.17%
Private Fund GAV* 1,368,614,304 52.75%
Avg Account Size 288,656,068 77.71%
SMA’s Yes
Private Funds 4 1
Contact Info 552 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 934M 622M 311M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,368,614,304

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG98239109 Stock NameXP INC $ Position$216,766,078 % Position42.00% $ Change0.00% # Change-2.00%
Stck TickerG85158106 Stock NameSTONECO LTD. $ Position$107,020,377 % Position21.00% $ Change5.00% # Change12.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$81,014,912 % Position16.00% $ Change # Change
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$53,798,286 % Position11.00% $ Change-39.00% # Change-51.00%
Stck TickerG6683N103 Stock NameNU HOLDINGS LTD. (PUT) $ Position$29,347,500 % Position6.00% $ Change # Change
Stck TickerG85158106 Stock NameSTONECO LTD. (CALL) $ Position$11,424,396 % Position2.00% $ Change-69.00% # Change-67.00%
Stck TickerG85158106 Stock NameSTONECO LTD. (PUT) $ Position$11,424,396 % Position2.00% $ Change-69.00% # Change-67.00%

Brochure Summary

Overview

A. Description Squadra Investments – Gestão de Recursos Ltda. (“Squadra Investments”) is a Brazilian investment management firm registered with the Comissão de Valores Mobiliários - CVM (Securities and Exchange Commission of Brazil) (“CVM”). Squadra Investments manages private funds and separately managed accounts. The company was founded in December 2007 and the private funds were launched in May 2008. The principal owners are Guilherme Mexias Aché and Luiz Mauricio de Miranda e Silva. Squadra Investments’ partners have vast experience in the equity investment business in the Brazilian market. 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 main investment objective is to deliver long-term, risk-adjusted returns above the opportunity cost in Brazil to our investors. Our flagship fund has an equity long-biased absolute return strategy, which is the ideal investment concept to us. This belief is based on our view that it maximizes the investment committee potential
which has a long-standing experience (with solid track record in diverse market environments) in managing both long/short and long only equity portfolios in Brazil. Currently, Squadra Investments manages two strategies: long-biased and long-only (see further disclosure under the heading “Methods of Analysis, Investment Strategies and Risk of Loss”). B. Type of services Squadra Investments provides discretionary services to private funds and separately managed accounts. C. Tailoring Squadra Investments has discretionary power on the portfolios under management, subject to the restrictions of the offering memoranda, side letters and investment guidelines set forth within the investment management agreement. Such investment guidelines will also set forth any investment restrictions of the fund or account. D. Wrap Fee Squadra Investments currently does not participate in wrap fee programs. E. AUM As of December 31, 2023, Squadra Investments managed approximately USD $2,151,210,000 on a discretionary basis.