
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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.150 | 2.150 | 0.000 |
Bonds | 111.760 | 111.970 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.361 | 10.431 |
Price to Book | 1.113 | 1.389 |
Price to Sales | 1.415 | 1.559 |
Price to Cash Flow | 7.040 | 14.163 |
Dividend Yield | 4.865 | 5.460 |
5 Years Earnings Growth | 8.411 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 49.640 | 27.781 |
Real Estate | 16.970 | 5.013 |
Financial Services | 16.800 | 11.470 |
Industrials | 16.600 | 10.784 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahia AM Maraú Master FIM | - | 101.02 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.04 | 943.76 | +0.26% | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM CICLOTRON MASTER FUNDO DE | 1.02B | 9.13 | 0.12 | 6.97 | ||
BAHIA AM CICLOTRON FUNDO DE INVESTI | 1.02B | 9.09 | -2.36 | 2.30 | ||
BBM MARAU FUNDO DE INVESTIMENTO EM | 416.54M | 9.34 | 11.21 | 11.17 | ||
FCOPEL FUNDO DE INVESTIMENTO MULTIM | 257.63M | -5.71 | 5.15 | 9.76 | ||
BAHIA AM CICLOTRON E FUNDO DE INVES | 51.67M | 0.83 | -8.51 | - |
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