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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.800 | 93.880 | 0.080 |
Bonds | 5.660 | 5.660 | 0.000 |
Other | 2.380 | 2.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.059 | 9.890 |
Price to Book | 1.357 | 1.357 |
Price to Sales | 0.819 | 0.902 |
Price to Cash Flow | 4.873 | 5.064 |
Dividend Yield | 8.573 | 5.532 |
5 Years Earnings Growth | 13.531 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.380 | 17.781 |
Industrials | 17.320 | 14.551 |
Financial Services | 16.830 | 17.897 |
Energy | 15.870 | 11.403 |
Consumer Cyclical | 13.430 | 13.085 |
Basic Materials | 8.240 | 13.144 |
Real Estate | 3.620 | 5.040 |
Consumer Defensive | 3.160 | 7.380 |
Healthcare | 2.740 | 5.124 |
Communication Services | 0.410 | 2.375 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahia AM Valuation Master FIA | - | 100.13 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 0.06 | 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 LONG BIASED MASTER FUNDO D | 62.6M | 9.04 | -1.64 | - | ||
BAHIA AM LONG BIASED FUNDO DE INVES | 46.19M | 6.91 | -3.53 | - | ||
BAHIA AM SMID CAPS VALOR FUNDO DE I | 63.55M | -11.45 | -12.69 | 7.19 |
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