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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 85.060 | 89.670 | 4.610 |
Bonds | 30.430 | 30.490 | 0.060 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.340 | 9.901 |
Price to Book | 1.387 | 1.254 |
Price to Sales | 0.855 | 0.792 |
Price to Cash Flow | 5.055 | 4.408 |
Dividend Yield | 8.318 | 5.151 |
5 Years Earnings Growth | 13.313 | 16.123 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.530 | 14.464 |
Utilities | 18.380 | 21.241 |
Energy | 15.840 | 11.853 |
Financial Services | 15.600 | 10.822 |
Consumer Cyclical | 13.340 | 15.963 |
Basic Materials | 8.340 | 8.747 |
Real Estate | 3.590 | 7.794 |
Consumer Defensive | 3.210 | 6.068 |
Healthcare | 2.740 | 3.699 |
Communication Services | 0.410 | 1.028 |
Technology | 0.020 | 2.776 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahia AM Long Biased Master FIM | - | 100.10 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.06 | 14,857.386 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.00 | 4,386.082 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM VALUATION MASTER FUNDO DE | 203.48M | -9.10 | -5.89 | 11.10 | ||
BAHIA AM VALUATION FUNDO DE INVESTI | 144.36M | -9.69 | -7.37 | 8.58 | ||
BAHIA AM LONG BIASED MASTER FUNDO D | 67.05M | 9.04 | -1.64 | - | ||
BAHIA AM SMID CAPS VALOR FUNDO DE I | 62M | -11.45 | -12.69 | 7.19 | ||
BAHIA AM SMID CAPS VALOR MASTER FUN | 61.78M | -10.90 | -11.02 | 10.06 |
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