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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.800 | 93.880 | 0.080 |
Bonds | 5.660 | 5.660 | 0.000 |
Other | 2.380 | 2.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.059 | 9.875 |
Price to Book | 1.357 | 1.349 |
Price to Sales | 0.819 | 0.903 |
Price to Cash Flow | 4.873 | 5.034 |
Dividend Yield | 8.573 | 5.445 |
5 Years Earnings Growth | 13.531 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.380 | 17.797 |
Industrials | 17.320 | 14.543 |
Financial Services | 16.830 | 17.800 |
Energy | 15.870 | 11.516 |
Consumer Cyclical | 13.430 | 13.119 |
Basic Materials | 8.240 | 13.146 |
Real Estate | 3.620 | 5.117 |
Consumer Defensive | 3.160 | 7.351 |
Healthcare | 2.740 | 5.058 |
Communication Services | 0.410 | 2.368 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahia AM Valuation Master FIA | - | 100.13 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 0.06 | 1,043.99 | -0.05% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.00 | 14,857.386 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM VALUATION MASTER FUNDO DE | 208.2M | -9.10 | -5.89 | 11.10 | ||
BAHIA AM LONG BIASED MASTER FUNDO D | 61.21M | 9.04 | -1.64 | - | ||
BAHIA AM LONG BIASED FUNDO DE INVES | 45.88M | 6.91 | -3.53 | - | ||
BAHIA AM SMID CAPS VALOR FUNDO DE I | 63.32M | -11.45 | -12.69 | 7.19 | ||
BAHIA AM SMID CAPS VALOR MASTER FUN | 63.11M | -10.90 | -11.02 | 10.06 |
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