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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.120 | 11.120 | 1.000 |
Stocks | 3.590 | 3.590 | 0.000 |
Bonds | 86.290 | 86.410 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.432 | 9.780 |
Price to Book | 1.094 | 1.388 |
Price to Sales | 0.488 | 1.139 |
Price to Cash Flow | 3.541 | 4.880 |
Dividend Yield | 5.070 | 5.671 |
5 Years Earnings Growth | 16.850 | 16.116 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.120 | 1.096 |
Consumer Cyclical | 16.750 | 43.366 |
Real Estate | 11.020 | 14.164 |
Utilities | 9.580 | 20.232 |
Basic Materials | 8.760 | -53.008 |
Consumer Defensive | 8.540 | 5.901 |
Financial Services | 5.950 | 66.366 |
Healthcare | 5.670 | -15.733 |
Energy | 5.150 | 3.754 |
Technology | 3.910 | 60.067 |
Communication Services | 0.550 | -44.700 |
Number of long holdings: 12
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 47.41 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 25.96 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 7.36 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.44 | 15,544.230 | +0.00% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 3.57 | 97.25 | -0.87% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 1.11 | - | - | |
Mini Ibovespa Future Dec 23 | BRBMEFWIN379 | 0.06 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.00 | 4,419.220 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM VALUATION MASTER FUNDO DE | 300.89M | -12.03 | -7.38 | 10.38 | ||
BAHIA AM VALUATION FUNDO DE INVESTI | 159.35M | -12.86 | -9.15 | 7.88 | ||
BAHIA AM LONG BIASED MASTER FUNDO D | 61.73M | 9.04 | -1.64 | - | ||
BAHIA AM LONG BIASED FUNDO DE INVES | 45.33M | 6.91 | -3.53 | - | ||
BAHIA AM SMID CAPS VALOR FUNDO DE I | 65.23M | -15.21 | -13.63 | 6.22 |
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