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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.160 | 94.280 | 0.120 |
Bonds | 3.370 | 3.370 | 0.000 |
Other | 3.710 | 3.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.880 | 9.890 |
Price to Book | 1.299 | 1.357 |
Price to Sales | 0.711 | 0.902 |
Price to Cash Flow | 5.726 | 5.064 |
Dividend Yield | 5.103 | 5.532 |
5 Years Earnings Growth | 18.687 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.620 | 17.781 |
Industrials | 24.170 | 14.551 |
Consumer Cyclical | 19.690 | 13.085 |
Financial Services | 13.380 | 17.897 |
Energy | 6.840 | 11.403 |
Real Estate | 5.030 | 5.040 |
Consumer Defensive | 4.640 | 7.380 |
Communication Services | 0.630 | 2.375 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahia AM Smid Caps Valor Master FIA | - | 99.81 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 0.40 | 1,036.97 | -0.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.00 | 14,857.386 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM MARAU MASTER RV FUNDO DE I | 676.5M | 5.41 | 5.53 | 9.64 | ||
BAHIA AM VALUATION MASTER FUNDO DE | 217.72M | -9.10 | -5.89 | 11.10 | ||
BAHIA AM VALUATION FUNDO DE INVESTI | 155.93M | -9.69 | -7.37 | 8.58 | ||
BAHIA AM LONG BIASED MASTER FUNDO D | 62.6M | 9.04 | -1.64 | - | ||
BAHIA AM LONG BIASED FUNDO DE INVES | 46.19M | 6.91 | -3.53 | - |
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