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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.740 | 102.250 | 48.510 |
Bonds | 57.930 | 57.940 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.053 | 9.825 |
Price to Book | 1.296 | 1.239 |
Price to Sales | 0.661 | 0.864 |
Price to Cash Flow | 3.860 | 3.978 |
Dividend Yield | 7.035 | 5.306 |
5 Years Earnings Growth | 13.951 | 16.011 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.710 | 13.164 |
Real Estate | 22.480 | 10.961 |
Utilities | 19.660 | 23.848 |
Basic Materials | 16.180 | 10.256 |
Financial Services | 8.260 | 13.515 |
Consumer Cyclical | 5.370 | 15.714 |
Communication Services | 1.120 | 2.470 |
Consumer Defensive | 0.400 | 5.546 |
Healthcare | -1.950 | 2.182 |
Industrials | -2.220 | 12.534 |
Number of long holdings: 50
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 26.94 | 16,084.000 | +0.05% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 23.14 | 4,078.040 | +2.10% | |
PCPA BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MZZ | BR0139CTF008 | 10.33 | - | - | |
VALE ON | BRVALEACNOR0 | 9.15 | 53.00 | +1.92% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 7.15 | 107.32 | -0.52% | |
PETROBRAS PN | BRPETRACNPR6 | 6.46 | 31.21 | -0.79% | |
ITAUSA PN | BRITSAACNPR7 | 4.95 | 10.71 | -0.28% | |
Allos ON | BRALOSACNOR5 | 4.89 | 22.55 | -0.04% | |
JBS SA | BRJBSSACNOR8 | 4.45 | - | - | |
Prio ON | BRPRIOACNOR1 | 4.30 | 41.87 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM VALUATION MASTER FUNDO DE | 315.59M | 3.31 | 1.14 | 10.22 | ||
BAHIA AM VALUATION FUNDO DE INVESTI | 166.51M | 2.97 | -0.79 | 7.86 | ||
BAHIA AM LONG BIASED FUNDO DE INVES | 40.39M | 3.32 | 3.04 | - | ||
BAHIA AMII FUNDO DE INVESTIMENTO EM | 39.28M | 2.97 | -0.63 | 6.60 | ||
BAHIA AM EDR EUROPE SYNERGY INVESTI | 22.46M | 2.26 | 4.88 | 6.76 |
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