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Bahia Am Ii Fundo De Investimento Em Ações (0P0000U5U0)

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20.173 -0.260 -1.29%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 34.96M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRBM2FCTF003

S/N: 03.897.077/0001-02

Asset Class: Equity

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0P0000U5U0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AMII FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U5U0) fund. Our BAHIA AMII FUNDO DE INVESTIMENTO EM AÇÕES 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	93.630	95.640	2.010
Bonds	4.030	4.030	0.000
Other	4.800	4.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.801	9.738
Price to Book	1.214	1.326
Price to Sales	0.591	0.897
Price to Cash Flow	3.904	4.757
Dividend Yield	8.719	5.440
5 Years Earnings Growth	11.411	16.100

Sector Allocation

Name	Net %	Category Average
Utilities	19.560	18.531
Energy	19.260	11.339
Basic Materials	14.430	13.663
Industrials	14.060	14.844
Financial Services	13.950	17.653
Consumer Cyclical	8.900	12.514
Real Estate	6.340	5.777
Consumer Defensive	3.500	6.978

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	10.95	58.18	+0.97%
PETROBRAS PN	BRPETRACNPR6	8.23	39.42	+3.98%
RUMO ON NM	BRRAILACNOR9	5.43	20.16	+1.26%
Banco BTG	BRBPACUNT006	4.80	33.30	+0.33%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.20	34.11	+0.29%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	4.03	1,034.89	+0.00%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.78	35.26	+0.40%
BRASIL ON	BRBBASACNOR3	3.77	25.60	+1.35%
Prio ON	BRPRIOACNOR1	3.45	40.40	+3.25%
ITAUSA PN	BRITSAACNPR7	3.42	10.27	+0.59%

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 VALUATION FUNDO DE INVESTI	154.35M	-4.78	2.86	7.95
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AMII FUNDO .	20.173	-0.260	-1.29%