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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 2.400 | 1.840 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 85.910 | 86.280 | 0.370 |
Other | 13.510 | 15.540 | 2.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.682 | 10.105 |
Price to Book | 1.363 | 1.447 |
Price to Sales | 0.756 | 1.034 |
Price to Cash Flow | 3.787 | 5.868 |
Dividend Yield | 9.313 | 6.413 |
5 Years Earnings Growth | 5.884 | 14.322 |
Name | Net % | Category Average |
---|---|---|
Government | 87.184 | 45.375 |
Cash | -0.747 | 22.417 |
Derivative | 0.005 | 0.633 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahia AM Maraú Master FIM | - | 66.09 | - | - | |
Bahia AM Maraú Master RV FIM | - | 34.03 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.04 | 14,722.249 | +100000.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.00 | 4,419.220 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM CICLOTRON MASTER FUNDO DE | 953.29M | 0.85 | -2.62 | 6.94 | ||
BAHIA AM CICLOTRON FUNDO DE INVESTI | 948.28M | 0.71 | -6.10 | 2.26 | ||
FCOPEL FUNDO DE INVESTIMENTO MULTIM | 334.76M | 16.90 | 4.14 | 11.98 | ||
BAHIA AM CHARRUA FUNDO DE INVESTIME | 202.69M | 19.98 | 2.59 | 13.71 | ||
BAHIA AM SUL ENERGIA FUNDO DE INVES | 99.57M | 10.01 | -6.77 | 9.01 |
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