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Bahia Am Valuation Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U5FS)

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2.615 +0.010 +0.37%

09/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 139.03M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRVLU7CTF005

S/N: 09.635.172/0001-06

Asset Class: Equity

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0P0000U5FS Overview

Find basic information about the Bahia Am Valuation Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U5FS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRVLU7CTF005)

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Rating

1-Year Change - 13.4%

Prev. Close2.605

Risk Rating

TTM Yield0%

ROE15.20%

IssuerBahia AM Renda Variável Ltda

TurnoverN/A

ROA5.48%

Inception DateNov 24, 2009

Total Assets139.03M

Expenses268%

Min. Investment500

Market Cap67.57B

CategoryBrazil All Cap Equity

What is your sentiment on BAHIA AM VALUATION FUNDO DE INVESTIMENTO EM COTAS ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	898	913	947	1049	955	1985
Fund Return	-10.17%	-8.7%	-5.27%	1.59%	-0.92%	7.1%
Place in category	228	214	232	204	168	98
% in Category	58	55	58	57	59	50

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	269.83M	-8.54	3.58	9.41
BAHIA AM LONG BIASED MASTER FUNDO D	51.57M	4.29	5.87	-
BAHIA AM LONG BIASED FUNDO DE INVES	40.06M	2.35	3.73	-
BAHIA AM SMID CAPS VALOR FUNDO DE I	25.73M	-12.95	-2.12	5.74
BAHIA AM SMID CAPS VALOR MASTER FUN	25.45M	-11.47	-0.25	8.05

Top Funds for Brazil All Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
DYNAMO COUGAR FUNDO DE INVESTIMENTO	4.86B	2.41	1.97	12.60
GERACAO FUTURO L. PAR FUNDO DE INVE	3.66B	-12.40	0.56	13.46
GUEPARDO INSTITUCIONAL MASTER FUNDO	2.5B	-0.08	20.73	14.24
GUEPARDO INSTITUCIONAL FUNDO DE INV	1.94B	-5.70	11.52	10.65
TEMPO CAPITAL PRINCIPAL FUNDO DE IN	1.92B	5.54	16.05	15.97

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Bahia AM Valuation Master FIA	-	100.10	-	-
	NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.06	978.34	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM VALUATIO.	2.615	+0.010	+0.37%