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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.940 | 103.900 | 48.960 |
Bonds | 54.580 | 54.620 | 0.040 |
Preferred | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.205 | 9.762 |
Price to Book | 1.081 | 1.198 |
Price to Sales | 0.605 | 0.826 |
Price to Cash Flow | 3.745 | 4.014 |
Dividend Yield | 8.157 | 5.526 |
5 Years Earnings Growth | 10.151 | 16.402 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.470 | 10.697 |
Real Estate | 22.080 | 9.682 |
Utilities | 19.640 | 28.402 |
Basic Materials | 16.040 | 9.837 |
Financial Services | 8.410 | 8.048 |
Consumer Cyclical | 5.310 | 16.717 |
Communication Services | 1.090 | 1.778 |
Consumer Defensive | 0.670 | 3.963 |
Industrials | -1.780 | 12.653 |
Healthcare | -1.910 | 2.218 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahia AM Long Biased Master FIM | - | 100.22 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.06 | 926.33 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM VALUATION MASTER FUNDO DE | 279.97M | -8.54 | 3.58 | 9.41 | ||
BAHIA AM VALUATION FUNDO DE INVESTI | 144.87M | -10.17 | 1.59 | 7.10 | ||
BAHIA AM LONG BIASED MASTER FUNDO D | 51.54M | -1.42 | 4.72 | - | ||
BAHIA AM SMID CAPS VALOR FUNDO DE I | 27.05M | -12.95 | -2.12 | 5.74 | ||
BAHIA AM SMID CAPS VALOR MASTER FUN | 26.8M | -11.47 | -0.25 | 8.05 |
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