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Bahia Am Smid Caps Valor Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U5FH)

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6.121 -0.150 -2.42%

23/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 37.87M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRSC90CTF009

S/N: 08.892.340/0001-86

Asset Class: Equity

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0P0000U5FH Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM SMID CAPS VALOR FUNDO DE INVESTIMENTO EM (0P0000U5FH) fund. Our BAHIA AM SMID CAPS VALOR FUNDO DE INVESTIMENTO EM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	0.670	0.670	0.000
Other	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.880	9.772
Price to Book	1.299	1.321
Price to Sales	0.711	0.895
Price to Cash Flow	5.726	4.722
Dividend Yield	5.103	5.376
5 Years Earnings Growth	18.687	16.046

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.670	2,999.610
Cash	-0.215	1,498.120

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bahia AM Smid Caps Valor Master FIA	-	99.54	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/01/	BRSTNCNTF212	0.67	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	0.00	1,034.89	+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 LONG BIASED FUNDO DE INVES	41.03M	2.35	3.73	-
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 SMID CAP.	6.121	-0.150	-2.42%