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Bahia Am Long Biased Máster Fundo De Investimento Multimercado (0P00017ABS)

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2.703 +0.010 +0.42%

09/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 51.57M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRBIA9CTF004

S/N: 23.732.220/0001-05

Asset Class: Equity

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0P00017ABS Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM LONG BIASED MÁSTER FUNDO DE INVESTIMENTO (0P00017ABS) fund. Our BAHIA AM LONG BIASED MÁSTER FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.970	5.560	1.590
Stocks	58.380	109.820	51.440
Bonds	22.460	22.510	0.050
Preferred	0.020	0.020	0.000
Other	15.170	15.380	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.008	9.778
Price to Book	1.220	1.202
Price to Sales	0.805	0.835
Price to Cash Flow	4.071	4.068
Dividend Yield	5.783	5.496
5 Years Earnings Growth	16.695	16.634

Sector Allocation

Name	Net %	Category Average
Utilities	21.760	27.891
Real Estate	20.930	9.442
Energy	18.310	10.109
Financial Services	18.290	9.444
Communication Services	8.890	2.235
Consumer Defensive	6.270	3.972
Consumer Cyclical	5.290	16.026
Basic Materials	4.590	9.635
Industrials	2.600	12.165
Healthcare	-2.820	2.190
Technology	-4.120	3.565

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2025	BRSTNCNTF170	14.75	1,034.89	+0.00%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	11.11	84.78	+0.34%
PCPA BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MZZ	BR0139CTF008	10.45	-	-
VALE ON	BRVALEACNOR0	5.42	51.90	+0.76%
ITAUSA PN	BRITSAACNPR7	5.33	8.73	+0.11%
BRADESCO PN EJ N1	BRBBDCACNPR8	5.27	11.26	+0.36%
Allos ON	BRALOSACNOR5	4.96	17.32	+0.87%
JBS ON	BRJBSSACNOR8	4.88	35.42	-0.08%
Eletrobras PNB	BRELETACNPB7	4.72	37.47	+0.19%
LOCALIZA ON	BRRENTACNOR4	4.60	29.06	+1.04%

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 VALUATION FUNDO DE INVESTI	139.03M	-10.17	1.59	7.10
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM LONG BIA.	2.703	+0.010	+0.42%