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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.220 | 19.030 | 12.810 |
Stocks | 41.710 | 102.110 | 60.400 |
Bonds | 31.600 | 31.800 | 0.200 |
Preferred | 9.150 | 9.150 | 0.000 |
Other | 11.330 | 11.520 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.613 | 9.778 |
Price to Book | 1.203 | 1.202 |
Price to Sales | 0.829 | 0.835 |
Price to Cash Flow | 3.531 | 4.068 |
Dividend Yield | 7.051 | 5.496 |
5 Years Earnings Growth | 11.560 | 16.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.020 | 9.444 |
Real Estate | 33.070 | 9.442 |
Utilities | 28.580 | 27.891 |
Industrials | 14.930 | 12.165 |
Communication Services | 10.440 | 2.235 |
Energy | 2.780 | 10.109 |
Consumer Defensive | 2.120 | 3.972 |
Basic Materials | -5.140 | 9.635 |
Technology | -5.280 | 3.565 |
Consumer Cyclical | -6.960 | 16.026 |
Healthcare | -10.560 | 2.190 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahia AM Long Biased Master FIM | - | 100.39 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.06 | 978.34 | 0.00% | |
SECRETARIA TESOURO NACIONAL 0.01% 01/01/ | BRSTNCNTF212 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM VALUATION MASTER FUNDO DE | 291.69M | -8.54 | 3.58 | 9.41 | ||
BAHIA AM VALUATION FUNDO DE INVESTI | 149.93M | -10.17 | 1.59 | 7.10 | ||
BAHIA AM LONG BIASED MASTER FUNDO D | 59M | 4.29 | 5.87 | - | ||
BAHIA AM SMID CAPS VALOR FUNDO DE I | 44.62M | -12.95 | -2.12 | 5.74 | ||
BAHIA AM SMID CAPS VALOR MASTER FUN | 44.42M | -11.47 | -0.25 | 8.05 |
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