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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.160 | 95.430 | 2.270 |
Bonds | 6.060 | 6.060 | 0.000 |
Other | 3.320 | 3.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.205 | 9.890 |
Price to Book | 1.315 | 1.357 |
Price to Sales | 0.768 | 0.902 |
Price to Cash Flow | 4.143 | 5.064 |
Dividend Yield | 8.406 | 5.532 |
5 Years Earnings Growth | 14.312 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.980 | 17.897 |
Industrials | 17.530 | 14.551 |
Energy | 16.500 | 11.403 |
Utilities | 15.450 | 17.781 |
Consumer Cyclical | 11.410 | 13.085 |
Basic Materials | 10.020 | 13.144 |
Real Estate | 6.550 | 5.040 |
Consumer Defensive | 3.560 | 7.380 |
Number of long holdings: 42
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.32 | 63.20 | -0.06% | |
LOCALIZA ON | BRRENTACNOR4 | 7.23 | 42.70 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.43 | 31.03 | -1.02% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.06 | 4,419.220 | +1.00% | |
PETROBRAS PN | BRPETRACNPR6 | 4.90 | 38.76 | 0.00% | |
RUMO ON NM | BRRAILACNOR9 | 4.76 | 19.71 | -0.20% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.53 | 12.67 | -0.94% | |
Prio | BRPRIOACNOR1 | 4.38 | 41.59 | 0.00% | |
PETROBRAS ON | BRPETRACNOR9 | 4.28 | 40.70 | +0.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.81 | 10.67 | 0.00% |
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 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 | - | ||
BAHIA AM SMID CAPS VALOR FUNDO DE I | 63.55M | -11.45 | -12.69 | 7.19 |
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