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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 1.850 | 1.300 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 85.920 | 86.290 | 0.370 |
Other | 13.510 | 15.540 | 2.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.682 | 10.260 |
Price to Book | 1.363 | 1.446 |
Price to Sales | 0.756 | 0.933 |
Price to Cash Flow | 3.787 | 5.132 |
Dividend Yield | 9.313 | 5.649 |
5 Years Earnings Growth | 5.884 | 14.500 |
Name | Net % | Category Average |
---|---|---|
Government | 87.190 | 2,928.450 |
Cash | -0.755 | 2,331.250 |
Derivative | 0.005 | 0.398 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahia AM Maraú Master FIM | - | 66.10 | - | - | |
Bahia AM Maraú Master RV FIM | - | 34.03 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.04 | 14,845.858 | +100000.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.00 | 4,419.220 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM CICLOTRON MASTER FUNDO DE | 961.48M | 2.11 | -1.46 | 6.89 | ||
BAHIA AM CICLOTRON FUNDO DE INVESTI | 956.51M | 2.13 | -4.93 | 2.22 | ||
BBM MARAU FUNDO DE INVESTIMENTO EM | 446.46M | 5.12 | 8.34 | 11.24 | ||
FCOPEL FUNDO DE INVESTIMENTO MULTIM | 336.7M | 16.90 | 4.14 | 11.98 | ||
BAHIA AM CHARRUA FUNDO DE INVESTIME | 204M | 19.98 | 2.59 | 13.71 |
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