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

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2.889 +0.050 +1.65%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 154.35M

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 Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM VALUATION FUNDO DE INVESTIMENTO EM COTAS (0P0000U5FS) fund. Our BAHIA AM VALUATION FUNDO DE INVESTIMENTO EM COTAS 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	0.060	0.060	0.000
Other	100.160	100.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.409	9.738
Price to Book	1.066	1.326
Price to Sales	0.591	0.897
Price to Cash Flow	3.103	4.757
Dividend Yield	7.650	5.440
5 Years Earnings Growth	9.271	16.100

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.060	3,013.780
Cash	-0.220	1,501.470

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 Valuation Master FIA	-	100.16	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.06	978.34	0.00%
SECRETARIA TESOURO NACIONAL 0.01% 01/01/	BRSTNCNTF212	0.00	-	-

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	300.36M	-3.16	4.88	10.34
BAHIA AM SMID CAPS VALOR FUNDO DE I	63.4M	-6.92	-0.88	6.63
BAHIA AM SMID CAPS VALOR MASTER FUN	63.18M	-5.23	1.11	9.04
BAHIA AM LONG BIASED MASTER FUNDO D	51.04M	4.29	5.87	-
BAHIA AM LONG BIASED FUNDO DE INVES	38.74M	2.35	3.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM VALUATIO.	2.889	+0.050	+1.65%