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Bahia Am Valuation Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U5FS)

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2.948 -0.010    -0.18%
29/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Bahia AM Renda Variável Ltda
ISIN:  BRVLU7CTF005 
S/N:  09.635.172/0001-06
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 159.35M
BAHIA AM VALUATION FUNDO DE INVESTIMENTO EM COTAS 2.948 -0.010 -0.18%

0P0000U5FS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BAHIA AM VALUATION FUNDO DE INVESTIMENTO EM COTAS (0P0000U5FS) fund. Our BAHIA AM VALUATION FUNDO DE INVESTIMENTO EM COTAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 93.540 95.750 2.210
Bonds 3.960 3.960 0.000
Other 4.810 4.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.409 9.802
Price to Book 1.066 1.324
Price to Sales 0.591 0.889
Price to Cash Flow 3.103 4.899
Dividend Yield 7.650 5.408
5 Years Earnings Growth 9.271 15.978

Sector Allocation

Name  Net % Category Average
Utilities 19.610 18.019
Energy 19.310 11.445
Basic Materials 14.470 13.271
Industrials 14.090 14.626
Financial Services 13.760 17.475
Consumer Cyclical 8.920 12.741
Real Estate 6.350 5.439
Consumer Defensive 3.510 7.224

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bahia AM Valuation Master FIA - 100.11 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 0.06 4,199.370 -0.31%
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 0.00 - -

Top Equity Funds by Bahia AM Renda Variável Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BAHIA AM VALUATION MASTER FUNDO DE 300.89M -12.03 -7.38 10.38
  BAHIA AM LONG BIASED MASTER FUNDO D 61.73M 9.04 -1.64 -
  BAHIA AM LONG BIASED FUNDO DE INVES 45.33M 6.91 -3.53 -
  BAHIA AM SMID CAPS VALOR FUNDO DE I 65.23M -15.21 -13.63 6.22
  BAHIA AM SMID CAPS VALOR MASTER FUN 62.18M -14.44 -11.97 8.93
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