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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.540 | 95.750 | 2.210 |
Bonds | 3.960 | 3.960 | 0.000 |
Other | 4.810 | 4.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.409 | 9.802 |
Price to Book | 1.066 | 1.324 |
Price to Sales | 0.591 | 0.889 |
Price to Cash Flow | 3.103 | 4.899 |
Dividend Yield | 7.650 | 5.408 |
5 Years Earnings Growth | 9.271 | 15.978 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.610 | 18.019 |
Energy | 19.310 | 11.445 |
Basic Materials | 14.470 | 13.271 |
Industrials | 14.090 | 14.626 |
Financial Services | 13.760 | 17.475 |
Consumer Cyclical | 8.920 | 12.741 |
Real Estate | 6.350 | 5.439 |
Consumer Defensive | 3.510 | 7.224 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahia AM Valuation Master FIA | - | 100.11 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.06 | 4,199.370 | -0.31% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM VALUATION MASTER FUNDO DE | 300.89M | -12.03 | -7.38 | 10.38 | ||
BAHIA AM LONG BIASED MASTER FUNDO D | 61.73M | 9.04 | -1.64 | - | ||
BAHIA AM LONG BIASED FUNDO DE INVES | 45.33M | 6.91 | -3.53 | - | ||
BAHIA AM SMID CAPS VALOR FUNDO DE I | 65.23M | -15.21 | -13.63 | 6.22 | ||
BAHIA AM SMID CAPS VALOR MASTER FUN | 62.18M | -14.44 | -11.97 | 8.93 |
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