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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 0.850 | 0.850 | 0.000 |
Other | 99.200 | 99.200 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Edmond R Eur Synergy | - | 99.20 | - | - | |
Bradesco TPF Simples FI RF | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM VALUATION MASTER FUNDO DE | 273.28M | -8.54 | 3.58 | 9.41 | ||
BAHIA AM VALUATION FUNDO DE INVESTI | 140.39M | -10.17 | 1.59 | 7.10 | ||
BAHIA AM LONG BIASED MASTER FUNDO D | 52.11M | 4.29 | 5.87 | - | ||
BAHIA AM LONG BIASED FUNDO DE INVES | 40.47M | 2.35 | 3.73 | - | ||
BAHIA AM SMID CAPS VALOR FUNDO DE I | 37.86M | -12.95 | -2.12 | 5.74 |
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