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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.120 | 11.120 | 1.000 |
Stocks | 3.590 | 3.590 | 0.000 |
Bonds | 86.290 | 86.410 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.432 | 9.733 |
Price to Book | 1.094 | 1.384 |
Price to Sales | 0.488 | 1.129 |
Price to Cash Flow | 3.541 | 4.889 |
Dividend Yield | 5.070 | 5.748 |
5 Years Earnings Growth | 16.850 | 15.558 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.120 | -4.307 |
Consumer Cyclical | 16.750 | 41.107 |
Real Estate | 11.020 | 14.070 |
Utilities | 9.580 | 22.028 |
Basic Materials | 8.760 | -49.945 |
Consumer Defensive | 8.540 | 6.382 |
Financial Services | 5.950 | 68.837 |
Healthcare | 5.670 | -13.993 |
Energy | 5.150 | 2.281 |
Technology | 3.910 | 57.905 |
Communication Services | 0.550 | -42.728 |
Number of long holdings: 12
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 47.41 | 4,285.846 | -0.04% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 25.96 | 817.056 | +0.13% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 7.36 | 0.081 | +1.25% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.44 | 15,387.330 | +0.04% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 3.57 | 98.21 | +0.52% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 1.11 | - | - | |
Mini Ibovespa Future Dec 23 | BRBMEFWIN379 | 0.06 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.00 | 4,419.220 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM VALUATION MASTER FUNDO DE | 218M | -12.03 | -7.38 | 10.38 | ||
BAHIA AM VALUATION FUNDO DE INVESTI | 161.62M | -12.86 | -9.15 | 7.88 | ||
BAHIA AM LONG BIASED MASTER FUNDO D | 59.31M | 9.04 | -1.64 | - | ||
BAHIA AM LONG BIASED FUNDO DE INVES | 47.59M | 6.91 | -3.53 | - | ||
BAHIA AM SMID CAPS VALOR FUNDO DE I | 66.67M | -15.21 | -13.63 | 6.22 |
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