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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.940 | 16.000 | 0.060 |
Bonds | 84.050 | 84.070 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.699 | 10.199 |
Price to Book | 1.595 | 1.435 |
Price to Sales | 1.201 | 0.935 |
Price to Cash Flow | 5.919 | 5.104 |
Dividend Yield | 4.711 | 5.670 |
5 Years Earnings Growth | 7.122 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Government | 84.058 | 2,938.090 |
Cash | 15.942 | 2,329.450 |
Number of long holdings: 8
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 51.94 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 16.88 | 14,920.530 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/22 | BRSTNCLF1R66 | 16.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 13.08 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.16 | 4,419.220 | +1.00% | |
SECRETARIA TESOURO NACIONAL 01/07/22 | BRSTNCLTN7O0 | 0.00 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.00 | 15,015.217 | +0.04% | |
Bahia AM Smid Caps Valor FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM CICLOTRON MASTER FUNDO DE | 966.68M | 2.11 | -1.46 | 6.89 | ||
BAHIA AM CICLOTRON FUNDO DE INVESTI | 966.65M | 2.13 | -4.93 | 2.22 | ||
BBM MARAU FUNDO DE INVESTIMENTO EM | 446.3M | 5.12 | 8.34 | 11.24 | ||
FCOPEL FUNDO DE INVESTIMENTO MULTIM | 331.47M | 16.90 | 4.14 | 11.98 | ||
BAHIA AM CHARRUA FUNDO DE INVESTIME | 201M | 19.98 | 2.59 | 13.71 |
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