Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.440 | 95.650 | 2.210 |
Bonds | 3.900 | 3.900 | 0.000 |
Other | 4.810 | 4.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.800 | 9.803 |
Price to Book | 1.214 | 1.322 |
Price to Sales | 0.591 | 0.888 |
Price to Cash Flow | 3.904 | 4.905 |
Dividend Yield | 8.720 | 5.427 |
5 Years Earnings Growth | 11.401 | 15.943 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.610 | 17.929 |
Energy | 19.310 | 11.525 |
Basic Materials | 14.470 | 13.292 |
Industrials | 14.090 | 14.628 |
Financial Services | 13.760 | 17.465 |
Consumer Cyclical | 8.920 | 12.731 |
Real Estate | 6.350 | 5.411 |
Consumer Defensive | 3.510 | 7.226 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.96 | 63.96 | -0.45% | |
PETROBRAS PN | BRPETRACNPR6 | 8.23 | 36.11 | -0.39% | |
RUMO ON NM | BRRAILACNOR9 | 5.43 | 20.07 | -0.55% | |
Banco BTG | BRBPACUNT006 | 4.81 | 34.10 | +2.80% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.20 | 36.76 | +0.38% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.90 | 1,021.23 | +0.03% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.78 | 39.49 | -0.60% | |
BRASIL ON | BRBBASACNOR3 | 3.77 | 27.25 | -0.84% | |
Prio ON | BRPRIOACNOR1 | 3.45 | 43.58 | +2.20% | |
ITAUSA PN | BRITSAACNPR7 | 3.42 | 11.15 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM VALUATION FUNDO DE INVESTI | 161.02M | -12.86 | -9.15 | 7.88 | ||
BAHIA AM LONG BIASED MASTER FUNDO D | 58.69M | 9.04 | -1.64 | - | ||
BAHIA AM LONG BIASED FUNDO DE INVES | 46.85M | 6.91 | -3.53 | - | ||
BAHIA AM SMID CAPS VALOR FUNDO DE I | 65.88M | -15.21 | -13.63 | 6.22 | ||
BAHIA AM SMID CAPS VALOR MASTER FUN | 65.69M | -14.44 | -11.97 | 8.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review