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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.940 | 103.900 | 48.960 |
Bonds | 54.580 | 54.620 | 0.040 |
Preferred | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.205 | 9.781 |
Price to Book | 1.081 | 1.190 |
Price to Sales | 0.605 | 0.834 |
Price to Cash Flow | 3.745 | 4.016 |
Dividend Yield | 8.157 | 5.509 |
5 Years Earnings Growth | 10.151 | 15.991 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.470 | 14.984 |
Real Estate | 22.080 | 10.368 |
Utilities | 19.640 | 23.204 |
Basic Materials | 16.040 | 10.213 |
Financial Services | 8.410 | 10.147 |
Consumer Cyclical | 5.310 | 16.770 |
Communication Services | 1.090 | 1.989 |
Consumer Defensive | 0.670 | 5.371 |
Industrials | -1.780 | 12.510 |
Healthcare | -1.910 | 2.079 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahia AM Long Biased Master FIM | - | 100.22 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.06 | 946.27 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM VALUATION MASTER FUNDO DE | 277.27M | 4.73 | 1.60 | 10.37 | ||
BAHIA AM VALUATION FUNDO DE INVESTI | 144.84M | 4.41 | -0.33 | 8.01 | ||
BAHIA AM LONG BIASED MASTER FUNDO D | 50.57M | 3.57 | 5.08 | - | ||
BAHIA AMII FUNDO DE INVESTIMENTO EM | 33.73M | 4.40 | -0.18 | 6.75 | ||
BAHIA AM EDR EUROPE SYNERGY INVESTI | 29.05M | 2.26 | 4.88 | 6.76 |
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