Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.480 | 89.880 | 0.400 |
Bonds | 6.960 | 6.960 | 0.000 |
Other | 5.160 | 5.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.103 | 9.875 |
Price to Book | 1.341 | 1.349 |
Price to Sales | 0.617 | 0.903 |
Price to Cash Flow | 4.706 | 5.034 |
Dividend Yield | 4.766 | 5.445 |
5 Years Earnings Growth | 18.513 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.200 | 14.543 |
Utilities | 21.470 | 17.797 |
Consumer Cyclical | 18.010 | 13.119 |
Energy | 10.680 | 11.516 |
Real Estate | 10.320 | 5.117 |
Financial Services | 8.310 | 17.800 |
Consumer Defensive | 5.000 | 7.351 |
Number of long holdings: 34
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOCALIZA ON | BRRENTACNOR4 | 8.46 | 42.15 | +1.08% | |
RUMO ON NM | BRRAILACNOR9 | 7.39 | 21.15 | +2.22% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 6.96 | 4,193.607 | +0.32% | |
Prio ON | BRPRIOACNOR1 | 6.87 | 46.09 | +0.77% | |
ITAUSA PN | BRITSAACNPR7 | 6.75 | 9.97 | +1.42% | |
COPEL Pref B | BRCPLEACNPB9 | 5.81 | 9.49 | +1.28% | |
Allos ON | BRALOSACNOR5 | 5.60 | 21.24 | +2.26% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 5.53 | 22.06 | +5.00% | |
Vivara | BRVIVAACNOR0 | 5.49 | 21.63 | +3.99% | |
Banco BTG | BRBPACUNT006 | 5.16 | 32.29 | +3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM VALUATION MASTER FUNDO DE | 206.65M | -9.10 | -5.89 | 11.10 | ||
BAHIA AM VALUATION FUNDO DE INVESTI | 147.05M | -9.69 | -7.37 | 8.58 | ||
BAHIA AM LONG BIASED MASTER FUNDO D | 60.98M | 9.04 | -1.64 | - | ||
BAHIA AM LONG BIASED FUNDO DE INVES | 45.67M | 6.91 | -3.53 | - | ||
BAHIA AM SMID CAPS VALOR FUNDO DE I | 62.55M | -11.45 | -12.69 | 7.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review