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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 93.160 | 95.430 | 2.270 |
Bonds | 6.060 | 6.060 | 0.000 |
Other | 3.320 | 3.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.205 | 9.875 |
Price to Book | 1.315 | 1.349 |
Price to Sales | 0.768 | 0.903 |
Price to Cash Flow | 4.143 | 5.034 |
Dividend Yield | 8.406 | 5.445 |
5 Years Earnings Growth | 14.312 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.980 | 17.800 |
Industrials | 17.530 | 14.543 |
Energy | 16.500 | 11.516 |
Utilities | 15.450 | 17.797 |
Consumer Cyclical | 11.410 | 13.119 |
Basic Materials | 10.020 | 13.146 |
Real Estate | 6.550 | 5.117 |
Consumer Defensive | 3.560 | 7.351 |
Number of long holdings: 42
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.32 | 62.33 | +1.25% | |
LOCALIZA ON | BRRENTACNOR4 | 7.23 | 41.89 | -2.24% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.43 | 32.34 | -0.31% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.06 | 4,419.220 | +1.00% | |
PETROBRAS PN | BRPETRACNPR6 | 4.90 | 38.05 | +0.90% | |
RUMO ON NM | BRRAILACNOR9 | 4.76 | 20.65 | -2.09% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.53 | 12.40 | -0.16% | |
Prio ON | BRPRIOACNOR1 | 4.38 | 43.85 | +1.55% | |
PETROBRAS ON | BRPETRACNOR9 | 4.28 | 40.40 | +1.28% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.81 | 10.23 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM VALUATION FUNDO DE INVESTI | 146.2M | -9.69 | -7.37 | 8.58 | ||
BAHIA AM LONG BIASED MASTER FUNDO D | 67.22M | 9.04 | -1.64 | - | ||
BAHIA AM LONG BIASED FUNDO DE INVES | 51.94M | 6.91 | -3.53 | - | ||
BAHIA AM SMID CAPS VALOR FUNDO DE I | 62.33M | -11.45 | -12.69 | 7.19 | ||
BAHIA AM SMID CAPS VALOR MASTER FUN | 62.12M | -10.90 | -11.02 | 10.06 |
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