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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 85.020 | 89.820 | 4.800 |
Bonds | 31.050 | 31.140 | 0.090 |
Preferred | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.028 | 9.870 |
Price to Book | 1.276 | 1.241 |
Price to Sales | 0.709 | 0.795 |
Price to Cash Flow | 4.687 | 4.361 |
Dividend Yield | 4.181 | 5.201 |
5 Years Earnings Growth | 14.321 | 16.386 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.560 | 14.783 |
Utilities | 18.450 | 21.628 |
Energy | 15.800 | 11.559 |
Financial Services | 15.560 | 10.794 |
Consumer Cyclical | 13.390 | 16.288 |
Basic Materials | 8.290 | 8.621 |
Real Estate | 3.590 | 8.067 |
Consumer Defensive | 3.190 | 5.433 |
Healthcare | 2.750 | 2.886 |
Communication Services | 0.400 | 1.031 |
Technology | 0.020 | 2.936 |
Number of long holdings: 46
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 17.24 | 6.440 | +0.31% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 7.77 | 816.535 | -0.06% | |
PCPA BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MZZ | BR0139CTF008 | 7.14 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 6.91 | 36.11 | -0.39% | |
VALE ON | BRVALEACNOR0 | 6.70 | 63.96 | -0.45% | |
Centrais Eletricas Brasileiras Prf s | BRELETACNPB7 | 6.29 | 43.85 | -0.20% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.10 | 21.53 | +0.47% | |
RUMO ON NM | BRRAILACNOR9 | 4.05 | 20.07 | -0.55% | |
ITAUSA PN | BRITSAACNPR7 | 4.04 | 11.15 | -0.27% | |
Prio ON | BRPRIOACNOR1 | 3.79 | 43.58 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM VALUATION MASTER FUNDO DE | 216.63M | -12.03 | -7.38 | 10.38 | ||
BAHIA AM VALUATION FUNDO DE INVESTI | 161.02M | -12.86 | -9.15 | 7.88 | ||
BAHIA AM LONG BIASED FUNDO DE INVES | 46.85M | 6.91 | -3.53 | - | ||
BAHIA AM SMID CAPS VALOR FUNDO DE I | 65.88M | -15.21 | -13.63 | 6.22 | ||
BAHIA AM SMID CAPS VALOR MASTER FUN | 65.69M | -14.44 | -11.97 | 8.93 |
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