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Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.090 | 0.060 |
Stocks | 4.660 | 5.260 | 0.600 |
Bonds | 95.140 | 95.150 | 0.010 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.174 | 10.269 |
Price to Book | 1.239 | 1.447 |
Price to Sales | 0.749 | 0.933 |
Price to Cash Flow | 4.950 | 5.138 |
Dividend Yield | 4.594 | 5.610 |
5 Years Earnings Growth | 13.011 | 14.484 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.690 | 17.868 |
Financial Services | 19.900 | 18.791 |
Industrials | 16.690 | 16.747 |
Basic Materials | 10.750 | 13.308 |
Consumer Cyclical | 10.670 | 15.643 |
Energy | 9.150 | 6.980 |
Real Estate | 4.910 | 1.458 |
Healthcare | 3.430 | 5.021 |
Consumer Defensive | 3.360 | 7.871 |
Communication Services | 0.450 | 0.400 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 24.98 | 915.594 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 17.80 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 12.82 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 12.35 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 11.81 | 6.200 | +0.49% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 4.85 | 14,805.790 | +0.00% | |
Bahia AM Valuation FIC FIA | - | 4.84 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.25 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 2.69 | 4,269.570 | -0.24% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 1.82 | 4,296.886 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM CICLOTRON MASTER FUNDO DE | 958.86M | 0.85 | -2.62 | 6.94 | ||
BAHIA AM CICLOTRON FUNDO DE INVESTI | 953.88M | 0.71 | -6.10 | 2.26 | ||
BBM MARAU FUNDO DE INVESTIMENTO EM | 581.95M | 5.12 | 8.34 | 11.24 | ||
BAHIA AM CHARRUA FUNDO DE INVESTIME | 203.73M | 19.98 | 2.59 | 13.71 | ||
BAHIA AM SUL ENERGIA FUNDO DE INVES | 102.67M | 10.01 | -6.77 | 9.01 |
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