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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 85.020 | 89.820 | 4.800 |
Bonds | 31.050 | 31.140 | 0.090 |
Preferred | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.028 | 9.901 |
Price to Book | 1.276 | 1.259 |
Price to Sales | 0.709 | 0.781 |
Price to Cash Flow | 4.687 | 4.453 |
Dividend Yield | 4.181 | 5.334 |
5 Years Earnings Growth | 14.321 | 15.970 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.560 | 14.881 |
Utilities | 18.450 | 21.441 |
Energy | 15.800 | 11.854 |
Financial Services | 15.560 | 11.540 |
Consumer Cyclical | 13.390 | 15.830 |
Basic Materials | 8.290 | 8.435 |
Real Estate | 3.590 | 7.541 |
Consumer Defensive | 3.190 | 6.127 |
Healthcare | 2.750 | 3.553 |
Communication Services | 0.400 | 0.661 |
Technology | 0.020 | 2.336 |
Number of long holdings: 46
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 17.24 | 6.515 | +0.54% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 7.77 | 798.244 | -0.25% | |
PCPA BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MZZ | BR0139CTF008 | 7.14 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 6.91 | 35.54 | -0.78% | |
VALE ON | BRVALEACNOR0 | 6.70 | 60.89 | +1.25% | |
Centrais Eletricas Brasileiras Prf s | BRELETACNPB7 | 6.29 | 39.88 | +0.40% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.10 | 21.93 | -0.54% | |
RUMO ON NM | BRRAILACNOR9 | 4.05 | 19.48 | -0.61% | |
ITAUSA PN | BRITSAACNPR7 | 4.04 | 9.60 | -0.72% | |
Prio | BRPRIOACNOR1 | 3.79 | 42.05 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM VALUATION MASTER FUNDO DE | 207.09M | -9.10 | -5.89 | 11.10 | ||
BAHIA AM VALUATION FUNDO DE INVESTI | 163.52M | -9.69 | -7.37 | 8.58 | ||
BAHIA AM LONG BIASED FUNDO DE INVES | 100.06M | 6.91 | -3.53 | - | ||
BAHIA AM SMID CAPS VALOR FUNDO DE I | 69.02M | -11.45 | -12.69 | 7.19 | ||
BAHIA AM SMID CAPS VALOR MASTER FUN | 61.94M | -10.90 | -11.02 | 10.06 |
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