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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 0.060 | 0.060 | 0.000 |
Other | 100.100 | 100.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.409 | 9.777 |
Price to Book | 1.066 | 1.315 |
Price to Sales | 0.591 | 0.894 |
Price to Cash Flow | 3.103 | 4.682 |
Dividend Yield | 7.650 | 5.372 |
5 Years Earnings Growth | 9.271 | 15.973 |
Name | Net % | Category Average |
---|---|---|
Government | 0.059 | 2,992.570 |
Cash | -0.158 | 1,501.490 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahia AM Valuation Master FIA | - | 100.10 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.06 | 937.80 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM VALUATION MASTER FUNDO DE | 280.15M | -8.54 | 3.58 | 9.41 | ||
BAHIA AM LONG BIASED MASTER FUNDO D | 52.09M | 3.57 | 5.08 | - | ||
BAHIA AM SMID CAPS VALOR FUNDO DE I | 26.97M | -12.95 | -2.12 | 5.74 | ||
BAHIA AM SMID CAPS VALOR MASTER FUN | 26.7M | -11.47 | -0.25 | 8.05 | ||
BAHIA AM LONG BIASED FUNDO DE INVES | 40.12M | 3.32 | 3.04 | - |
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