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Bahia Am Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00017ABR)

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2.046 -0.030 -1.23%

23/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 40.47M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRBSD4CTF000

S/N: 23.732.231/0001-95

Asset Class: Equity

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0P00017ABR Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM LONG BIASED FUNDO DE INVESTIMENTO EM COTA (0P00017ABR) fund. Our BAHIA AM LONG BIASED FUNDO DE INVESTIMENTO EM COTA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.220	19.030	12.810
Shares	41.710	102.110	60.400
Bonds	31.600	31.800	0.200
Preferred	9.150	9.150	0.000
Other	11.330	11.520	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.613	9.760
Price to Book	1.203	1.207
Price to Sales	0.829	0.834
Price to Cash Flow	3.531	4.076
Dividend Yield	7.051	5.501
5 Years Earnings Growth	11.560	16.619

Sector Allocation

Name	Net %	Category Average
Financial Services	36.020	9.501
Real Estate	33.070	9.447
Utilities	28.580	27.918
Industrials	14.930	12.071
Communication Services	10.440	2.259
Energy	2.780	10.024
Consumer Defensive	2.120	3.913
Basic Materials	-5.140	9.653
Technology	-5.280	3.626
Consumer Cyclical	-6.960	16.107
Healthcare	-10.560	2.160

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 Long Biased Master FIM	-	100.39	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.06	978.34	0.00%
SECRETARIA TESOURO NACIONAL 0.01% 01/01/	BRSTNCNTF212	0.00	-	-

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	278.64M	-8.54	3.58	9.41
BAHIA AM VALUATION FUNDO DE INVESTI	143M	-10.17	1.59	7.10
BAHIA AM LONG BIASED MASTER FUNDO D	52.83M	4.29	5.87	-
BAHIA AM SMID CAPS VALOR FUNDO DE I	38.81M	-12.95	-2.12	5.74
BAHIA AM SMID CAPS VALOR MASTER FUN	38.61M	-11.47	-0.25	8.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM LONG BIA.	2.046	-0.030	-1.23%