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Bahia Am Smid Caps Valor Master Fundo De Investimento Em Ações (0P0000U5FO)

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3.747 -0.000 0.00%

24/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 44.42M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRSMD1CTF003

Asset Class: Equity

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0P0000U5FO Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM SMID CAPS VALOR MASTER FUNDO DE INVESTIME (0P0000U5FO) fund. Our BAHIA AM SMID CAPS VALOR MASTER FUNDO DE INVESTIME 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	89.480	89.880	0.400
Bonds	6.960	6.960	0.000
Other	5.160	5.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.103	9.764
Price to Book	1.341	1.318
Price to Sales	0.617	0.893
Price to Cash Flow	4.706	4.713
Dividend Yield	4.766	5.371
5 Years Earnings Growth	18.513	16.018

Sector Allocation

Name	Net %	Category Average
Industrials	26.200	14.840
Utilities	21.470	18.607
Consumer Cyclical	18.010	12.604
Energy	10.680	11.322
Real Estate	10.320	5.808
Financial Services	8.310	17.554
Consumer Defensive	5.000	7.040

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
LOCALIZA ON	BRRENTACNOR4	8.46	32.50	-0.09%
RUMO ON NM	BRRAILACNOR9	7.39	17.85	-0.61%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	6.96	-	-
Prio ON	BRPRIOACNOR1	6.87	39.91	+0.03%
ITAUSA PN	BRITSAACNPR7	6.75	8.83	-0.79%
COPEL Pref B	BRCPLEACNPB9	5.81	9.17	+0.88%
Allos ON	BRALOSACNOR5	5.60	18.17	-0.33%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	5.53	16.98	-0.47%
Vivara	BRVIVAACNOR0	5.49	19.27	+0.21%
Banco BTG	BRBPACUNT006	5.16	27.58	-0.86%

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	291.69M	-8.54	3.58	9.41
BAHIA AM VALUATION FUNDO DE INVESTI	149.93M	-10.17	1.59	7.10
BAHIA AM LONG BIASED MASTER FUNDO D	59M	4.29	5.87	-
BAHIA AM LONG BIASED FUNDO DE INVES	45.07M	2.35	3.73	-
BAHIA AM SMID CAPS VALOR FUNDO DE I	44.62M	-12.95	-2.12	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM SMID CAP.	3.747	-0.000	0.00%