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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.890 | 95.120 | 2.230 |
Bonds | 6.370 | 6.370 | 0.000 |
Other | 3.310 | 3.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.203 | 9.880 |
Price to Book | 1.316 | 1.349 |
Price to Sales | 0.770 | 0.903 |
Price to Cash Flow | 4.143 | 5.031 |
Dividend Yield | 8.413 | 5.437 |
5 Years Earnings Growth | 14.313 | 16.259 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.020 | 17.735 |
Industrials | 17.540 | 14.579 |
Energy | 16.500 | 11.465 |
Utilities | 15.410 | 17.828 |
Consumer Cyclical | 11.390 | 13.130 |
Basic Materials | 10.050 | 13.138 |
Real Estate | 6.550 | 5.135 |
Consumer Defensive | 3.540 | 7.370 |
Number of long holdings: 42
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.33 | 63.60 | -0.41% | |
LOCALIZA ON | BRRENTACNOR4 | 7.21 | 43.74 | +0.32% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.43 | 32.93 | +0.06% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 6.37 | 4,386.082 | +0.21% | |
PETROBRAS PN | BRPETRACNPR6 | 4.90 | 37.52 | +0.54% | |
RUMO ON NM | BRRAILACNOR9 | 4.76 | 21.50 | +0.70% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.52 | 12.46 | +1.14% | |
Prio ON | BRPRIOACNOR1 | 4.36 | 46.55 | +0.32% | |
PETROBRAS ON | BRPETRACNOR9 | 4.28 | 40.28 | +1.74% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.81 | 10.52 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM VALUATION MASTER FUNDO DE | 209.93M | -9.10 | -5.89 | 11.10 | ||
BAHIA AM VALUATION FUNDO DE INVESTI | 149.86M | -9.69 | -7.37 | 8.58 | ||
BAHIA AM LONG BIASED MASTER FUNDO D | 61.37M | 9.04 | -1.64 | - | ||
BAHIA AM LONG BIASED FUNDO DE INVES | 45.97M | 6.91 | -3.53 | - | ||
BAHIA AM SMID CAPS VALOR FUNDO DE I | 63.65M | -11.45 | -12.69 | 7.19 |
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