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

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1.927 +0.010 +0.52%

26/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 51.75M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRBSD4CTF000

S/N: 23.732.231/0001-95

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Shares	85.060	89.670	4.610
Bonds	30.430	30.490	0.060
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.340	9.901
Price to Book	1.387	1.254
Price to Sales	0.855	0.792
Price to Cash Flow	5.055	4.408
Dividend Yield	8.318	5.151
5 Years Earnings Growth	13.313	16.123

Sector Allocation

Name	Net %	Category Average
Industrials	18.530	14.464
Utilities	18.380	21.241
Energy	15.840	11.853
Financial Services	15.600	10.822
Consumer Cyclical	13.340	15.963
Basic Materials	8.340	8.747
Real Estate	3.590	7.794
Consumer Defensive	3.210	6.068
Healthcare	2.740	3.699
Communication Services	0.410	1.028
Technology	0.020	2.776

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bahia AM Long Biased Master FIM	-	100.10	-	-
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	0.06	14,857.386	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	0.00	4,386.082	+0.21%

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	203.48M	-9.10	-5.89	11.10
BAHIA AM VALUATION FUNDO DE INVESTI	144.36M	-9.69	-7.37	8.58
BAHIA AM LONG BIASED MASTER FUNDO D	67.05M	9.04	-1.64	-
BAHIA AM SMID CAPS VALOR FUNDO DE I	62M	-11.45	-12.69	7.19
BAHIA AM SMID CAPS VALOR MASTER FUN	61.78M	-10.90	-11.02	10.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM LONG BIA.	1.927	+0.010	+0.52%