SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Adviser information for SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Brazil |
Employees
| Total Number of Employees | 26 |
|---|---|
| Investment Advisory/Research | 21 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $2.3B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $2.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $1.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $376.8M |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $370.2M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 75 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
AV. BORGES DE MEDEIROS 633/704 - LEBLONRIO DE JANEIRO
Brazil
Monday - Friday, 09:00 AM / 7:00 PM (BRST)
Tel: 5521-3622-8070, Fax: 5521-3622-8081
Websites
Chief Compliance Officer
LUIS FELIPE SARAMAGO STERN
COO
AV. BORGES DE MEDEIROS 633/704 - LEBLON
RIO DE JANEIRO
Brazil
Tel:
+5521 3622-8070
Fax:
+5521 3622-8081
L*****@*******************R
(Full email address available in API data)
Regulatory Contact
VANESSA AMARAL MENNA BARRETO DE FIGUEIREDO
AV. BORGES DE MEDEIROS 633/704 - LEBLON
RIO DE JANEIRO
Brazil
Tel:
+5521 3622-8070
V*******@*******************R
(Full email address available in API data)
Industry Affiliates
| SQUADRA INVESTIMENTOS - GEST�O DE RECURSOS LTDA. | Other investment adviser, including financial planners |
| SQUADRA INVESTMENTS LTD. | Sponsor, GP, manager of pooled investment vehicles |
| SQUADRA PARTICIPA��ES - GEST�O DE RECURSOS LTDA. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SQUADRA CANADA, LTD. | Hedge Fund | $1,093.1M | $50.0M | 1 |
| SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO | Hedge Fund | $0.7M | $0.1M | 1 |
| SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-ONLY EQUITY STRATEGY SEGREGATED PORTFOLIO | Hedge Fund | $79.6M | $0.1M | 5 |
| SV4 EQUITY LLC | Hedge Fund | $195.3M | $50.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ACHE, GUILHERME, MEXIAS | Individual | – | CEO/CO-CIO | 12/2007 | 50-75% |
| E SILVA, LUIZ MAURICIO, DE MIRANDA | Individual | – | CO-CIO | 12/2007 | 10-25% |
| DE ARAUJO, EDUARDO, VALENTIM | Individual | – | PARTNER | 12/2007 | 10-25% |
| CAN�ADO, FELIPE, DUTRA | Individual | – | PARTNER | 02/2016 | 5-10% |
| STERN, LUIS, FELIPE SARAMAGO | Individual | – | COO/CCO | 01/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 89M | 54K | – |
| XP INC | CL A | 216M | 12M | – |
| STONECO LTD. | COM CL A | 102M | 9M | – |
| STONECO LTD. | COM CL A | 37M | 3M | – |
| STONECO LTD. | COM CL A | 37M | 3M | – |