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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.830 | 76.830 | 0.000 |
Stocks | 17.260 | 17.260 | 0.000 |
Bonds | 5.910 | 5.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.567 | 9.622 |
Price to Book | 1.151 | 1.332 |
Price to Sales | 1.218 | 0.933 |
Price to Cash Flow | 2.822 | 4.727 |
Dividend Yield | 10.345 | 5.704 |
5 Years Earnings Growth | 18.856 | 15.366 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.590 | 20.068 |
Basic Materials | 33.510 | 14.834 |
Energy | 24.570 | 12.484 |
Utilities | 8.330 | 19.349 |
Number of long holdings: 8
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 5.91 | - | - | |
VALE ON | BRVALEACNOR0 | 5.78 | 53.76 | -1.25% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.37 | 11.45 | 0.00% | |
PETROBRAS ON | BRPETRACNOR9 | 2.57 | 36.71 | +0.36% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.43 | 32.70 | +0.31% | |
PETROBRAS PN | BRPETRACNPR6 | 1.67 | 34.10 | 0.00% | |
Eletrobras ON | BRELETACNOR6 | 1.44 | 39.13 | +0.36% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.00 | - | - | |
BRASIL ON | BRBBASACNOR3 | 0.00 | 27.05 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM VALUATION MASTER FUNDO DE | 277.27M | 4.73 | 1.60 | 10.37 | ||
BAHIA AM VALUATION FUNDO DE INVESTI | 144.84M | 4.41 | -0.33 | 8.01 | ||
BAHIA AM LONG BIASED MASTER FUNDO D | 50.57M | 3.57 | 5.08 | - | ||
BAHIA AM LONG BIASED FUNDO DE INVES | 38.69M | 3.32 | 3.04 | - | ||
BAHIA AM EDR EUROPE SYNERGY INVESTI | 29.05M | 2.26 | 4.88 | 6.76 |
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