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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.280 | 1.280 | 0.000 |
Bonds | 106.680 | 106.800 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.361 | 10.129 |
Price to Book | 1.113 | 1.366 |
Price to Sales | 1.415 | 1.244 |
Price to Cash Flow | 7.040 | 8.710 |
Dividend Yield | 4.865 | 5.663 |
5 Years Earnings Growth | 8.411 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Utilities | 49.640 | 23.274 |
Real Estate | 16.970 | 6.747 |
Financial Services | 16.800 | 10.335 |
Industrials | 16.600 | 13.354 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahia AM Maraú Master FIM | - | 60.16 | - | - | |
Bahia AM FI RF Ref DI | - | 40.09 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.04 | 885.380 | +0.08% | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 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 | 416.68M | 9.34 | 11.21 | 11.17 | ||
FCOPEL FUNDO DE INVESTIMENTO MULTIM | 255.95M | -5.71 | 5.15 | 9.76 | ||
BAHIA AM CICLOTRON E FUNDO DE INVES | 51.72M | 0.83 | -8.51 | - |
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