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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.400 | 0.150 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 68.150 | 71.960 | 3.810 |
Other | 29.590 | 37.590 | 8.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.035 | 10.107 |
Price to Book | 1.254 | 1.387 |
Price to Sales | 1.103 | 1.270 |
Price to Cash Flow | 5.982 | 10.108 |
Dividend Yield | 4.258 | 5.655 |
5 Years Earnings Growth | 14.707 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Government | 68.016 | 47.612 |
Derivative | 1.242 | 0.604 |
Cash | 1.009 | 23.068 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahia AM Mutuá Master FIM | - | 99.98 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 0.04 | 1,034.89 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM CICLOTRON MASTER FUNDO DE | 1.01B | 8.62 | -0.01 | 7.02 | ||
BAHIA AM CICLOTRON FUNDO DE INVESTI | 1.01B | 8.59 | -2.48 | 2.35 | ||
BBM MARAU FUNDO DE INVESTIMENTO EM | 410.48M | 8.70 | 10.95 | 11.25 | ||
FCOPEL FUNDO DE INVESTIMENTO MULTIM | 335.35M | -4.31 | 5.26 | 10.33 | ||
BAHIA AM CHARRUA FUNDO DE INVESTIME | 121.08M | -5.07 | 6.54 | 11.67 |
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