Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.450 | 0.450 | 0.000 |
Bonds | 85.130 | 85.300 | 0.170 |
Other | 14.650 | 17.370 | 2.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.856 | 13.912 |
Price to Book | 0.986 | 1.482 |
Price to Sales | 0.425 | 1.649 |
Price to Cash Flow | 3.183 | 6.329 |
Dividend Yield | 6.132 | 5.186 |
5 Years Earnings Growth | 14.278 | 12.888 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.840 | 13.309 |
Consumer Cyclical | 16.210 | 11.364 |
Real Estate | 10.840 | 10.060 |
Basic Materials | 9.530 | 11.188 |
Utilities | 9.520 | 17.952 |
Consumer Defensive | 8.160 | 5.456 |
Energy | 6.170 | 6.744 |
Financial Services | 5.820 | 53.196 |
Healthcare | 5.750 | -26.642 |
Technology | 4.580 | 3.457 |
Communication Services | 0.580 | 3.075 |
Number of long holdings: 31
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 21.82 | 4,419.220 | +1.00% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 20.32 | 846.440 | +20.24% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 13.48 | 812.207 | -0.06% | |
Bahia AM Taipu Macro FIC FIM | - | 12.61 | - | - | |
Bbm Exclusive Fund | - | 6.31 | - | - | |
Bahia Exclusive Sp V | - | 5.87 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 5.56 | 7.050 | +0.28% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.34 | 14,765.640 | +0.04% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 2.86 | 14,805.790 | +0.04% | |
Bahia Excl Fu Spiv | - | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM CICLOTRON FUNDO DE INVESTI | 953.91M | 0.71 | -6.10 | 2.26 | ||
BBM MARAU FUNDO DE INVESTIMENTO EM | 584.11M | 5.12 | 8.34 | 11.24 | ||
FCOPEL FUNDO DE INVESTIMENTO MULTIM | 336.3M | 16.90 | 4.14 | 11.98 | ||
BAHIA AM CHARRUA FUNDO DE INVESTIME | 203.73M | 19.98 | 2.59 | 13.71 | ||
BAHIA AM SUL ENERGIA FUNDO DE INVES | 102.67M | 10.01 | -6.77 | 9.01 |
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