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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 88.320 | 88.680 | 0.360 |
Other | 12.760 | 17.570 | 4.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.589 | 10.091 |
Price to Book | 1.307 | 1.445 |
Price to Sales | 1.562 | 1.036 |
Price to Cash Flow | - | 5.852 |
Dividend Yield | 9.293 | 6.491 |
5 Years Earnings Growth | 8.689 | 14.323 |
Name | Net % | Category Average |
---|---|---|
Government | 91.325 | 45.478 |
Cash | -4.055 | 20.916 |
Derivative | -0.041 | 0.570 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahia AM Cíclotron Master FIM IE | - | 103.17 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 0.00 | 1,039.04 | -0.01% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.00 | 14,857.386 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM CICLOTRON MASTER FUNDO DE | 955.62M | 2.11 | -1.46 | 6.89 | ||
BBM MARAU FUNDO DE INVESTIMENTO EM | 447.4M | 5.12 | 8.34 | 11.24 | ||
FCOPEL FUNDO DE INVESTIMENTO MULTIM | 334.69M | 16.90 | 4.14 | 11.98 | ||
BAHIA AM CHARRUA FUNDO DE INVESTIME | 202.76M | 19.98 | 2.59 | 13.71 | ||
BAHIA AM SUL ENERGIA FUNDO DE INVES | 99.08M | 10.01 | -6.77 | 9.01 |
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