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Bahia Am Long Biased Máster Fundo De Investimento Multimercado (0P00017ABS)

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2.805 +0.010 +0.38%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 52.09M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRBIA9CTF004

S/N: 23.732.220/0001-05

Asset Class: Equity

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0P00017ABS Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM LONG BIASED MÁSTER FUNDO DE INVESTIMENTO (0P00017ABS) fund. Our BAHIA AM LONG BIASED MÁSTER FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	53.740	102.250	48.510
Bonds	57.930	57.940	0.010
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.053	9.849
Price to Book	1.296	1.192
Price to Sales	0.661	0.816
Price to Cash Flow	3.860	4.008
Dividend Yield	7.035	5.364
5 Years Earnings Growth	13.951	16.494

Sector Allocation

Name	Net %	Category Average
Energy	30.710	11.611
Real Estate	22.480	10.253
Utilities	19.660	23.315
Basic Materials	16.180	9.743
Financial Services	8.260	9.050
Consumer Cyclical	5.370	17.268
Communication Services	1.120	1.955
Consumer Defensive	0.400	4.503
Healthcare	-1.950	2.800
Industrials	-2.220	13.835

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	26.94	15,986.830	+0.07%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	23.14	3,966.740	+0.10%
PCPA BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MZZ	BR0139CTF008	10.33	-	-
VALE ON	BRVALEACNOR0	9.15	55.67	+1.48%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	7.15	93.65	+3.20%
PETROBRAS PN	BRPETRACNPR6	6.46	37.44	+3.08%
ITAUSA PN	BRITSAACNPR7	4.95	9.81	+2.94%
Allos ON	BRALOSACNOR5	4.89	19.50	+2.15%
JBS ON	BRJBSSACNOR8	4.45	33.54	+3.71%
Prio ON	BRPRIOACNOR1	4.30	39.43	+1.39%

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	280.15M	-8.54	3.58	9.41
BAHIA AM VALUATION FUNDO DE INVESTI	145.58M	-10.17	1.59	7.10
BAHIA AM SMID CAPS VALOR FUNDO DE I	26.97M	-12.95	-2.12	5.74
BAHIA AM SMID CAPS VALOR MASTER FUN	26.7M	-11.47	-0.25	8.05
BAHIA AM LONG BIASED FUNDO DE INVES	40.12M	3.32	3.04	-

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