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

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2.828 +0.020 +0.80%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 51.04M

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	9.748
Price to Book	1.220	1.210
Price to Sales	0.805	0.837
Price to Cash Flow	4.071	4.093
Dividend Yield	5.783	5.469
5 Years Earnings Growth	16.695	16.706

Sector Allocation

Name	Net %	Category Average
Utilities	21.760	24.116
Real Estate	20.930	9.226
Energy	18.310	11.377
Financial Services	18.290	10.610
Communication Services	8.890	2.676
Consumer Defensive	6.270	4.441
Consumer Cyclical	5.290	15.858
Basic Materials	4.590	9.994
Industrials	2.600	12.495
Healthcare	-2.820	2.518
Technology	-4.120	3.792

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	99.70	+1.48%
PCPA BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MZZ	BR0139CTF008	10.45	-	-
VALE ON	BRVALEACNOR0	5.42	57.43	-1.27%
ITAUSA PN	BRITSAACNPR7	5.33	10.44	+2.35%
BRADESCO PN EJ N1	BRBBDCACNPR8	5.27	13.69	+0.66%
Allos ON	BRALOSACNOR5	4.96	21.73	+1.21%
JBS ON	BRJBSSACNOR8	4.88	35.06	+0.46%
Centrais Eletricas Brasileiras Prf s	BRELETACNPB7	4.72	40.98	+1.51%
LOCALIZA ON	BRRENTACNOR4	4.60	44.08	+1.26%

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 FUNDO DE INVES	38.74M	2.35	3.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM LONG BIA.	2.828	+0.020	+0.80%