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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 2.290 | 1.250 |
Stocks | 1.620 | 1.630 | 0.010 |
Bonds | 90.800 | 90.950 | 0.150 |
Other | 6.540 | 20.950 | 14.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.245 | 10.134 |
Price to Book | 1.114 | 1.366 |
Price to Sales | 1.407 | 1.251 |
Price to Cash Flow | 7.072 | 8.726 |
Dividend Yield | 4.833 | 5.658 |
5 Years Earnings Growth | 8.262 | 14.563 |
Name | Net % | Category Average |
---|---|---|
Utilities | 49.940 | 26.542 |
Financial Services | 17.750 | 3.748 |
Real Estate | 16.400 | 41.869 |
Industrials | 15.910 | 31.352 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahia AM Cíclotron Master FIM IE | - | 100.82 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 0.00 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.00 | 941.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM CICLOTRON MASTER FUNDO DE | 1.01B | 9.13 | 0.12 | 6.97 | ||
BBM MARAU FUNDO DE INVESTIMENTO EM | 413.99M | 9.34 | 11.21 | 11.17 | ||
FCOPEL FUNDO DE INVESTIMENTO MULTIM | 290.74M | -5.71 | 5.15 | 9.76 | ||
BAHIA AM SUL ENERGIA FUNDO DE INVES | 42.43M | -11.67 | -1.67 | 6.28 | ||
BAHIA AM CICLOTRON E FUNDO DE INVES | 50.8M | -42.82 | -8.60 | - |
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