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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.830 | 76.830 | 0.000 |
Shares | 17.260 | 17.260 | 0.000 |
Bonds | 5.910 | 5.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.567 | 9.650 |
Price to Book | 1.151 | 1.372 |
Price to Sales | 1.218 | 0.926 |
Price to Cash Flow | 2.822 | 4.753 |
Dividend Yield | 10.345 | 5.757 |
5 Years Earnings Growth | 18.856 | 14.800 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.590 | 20.428 |
Basic Materials | 33.510 | 13.939 |
Energy | 24.570 | 12.650 |
Utilities | 8.330 | 18.266 |
Number of long holdings: 8
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 5.91 | - | - | |
VALE ON | BRVALEACNOR0 | 5.78 | 53.00 | +1.92% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.37 | 16.57 | +0.12% | |
PETROBRAS ON | BRPETRACNOR9 | 2.57 | 33.80 | -1.23% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.43 | 36.27 | -0.11% | |
PETROBRAS PN | BRPETRACNPR6 | 1.67 | 31.21 | -0.79% | |
Eletrobras ON | BRELETACNOR6 | 1.44 | 39.70 | -0.43% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.00 | - | - | |
BRASIL ON | BRBBASACNOR3 | 0.00 | 21.73 | +0.60% |
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 MASTER FUNDO D | 50.66M | 3.57 | 5.08 | - | ||
BAHIA AM LONG BIASED FUNDO DE INVES | 40.39M | 3.32 | 3.04 | - | ||
BAHIA AM EDR EUROPE SYNERGY INVESTI | 22.46M | 2.26 | 4.88 | 6.76 |
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