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Nv Am Família Previdência Fundo De Investimento Em Ações (0P0000U584)

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8.094 -0.120 -1.48%

27/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRUSENCTF003

S/N: 04.440.887/0001-90

Asset Class: Other

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0P0000U584 Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM SUL ENERGIA FUNDO DE INVESTIMENTO EM AÇÕE (0P0000U584) fund. Our BAHIA AM SUL ENERGIA FUNDO DE INVESTIMENTO EM AÇÕE 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	1.190	1.360	0.170
Stocks	92.750	92.820	0.070
Bonds	2.900	2.900	0.000
Other	3.170	3.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.633	10.176
Price to Book	0.940	1.393
Price to Sales	0.799	1.529
Price to Cash Flow	3.572	11.586
Dividend Yield	6.149	5.775
5 Years Earnings Growth	11.408	13.790

Sector Allocation

Name	Net %	Category Average
Utilities	30.830	39.288
Energy	15.950	35.015
Basic Materials	12.760	20.142
Real Estate	12.270	36.621
Industrials	10.130	-35.655
Consumer Cyclical	6.750	26.795
Financial Services	4.660	5.792
Communication Services	4.650	-15.810
Healthcare	1.410	-17.395
Consumer Defensive	0.590	-3.226

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
EQUATORIAL ON	BREQTLACNOR0	11.16	32.48	+0.78%
Eletrobras ON	BRELETACNOR6	10.25	40.70	-0.22%
PETROBRAS PN	BRPETRACNPR6	7.39	37.20	-0.27%
Eletrobras PNB	BRELETACNPB7	5.72	44.32	-0.14%
GERDAU PN N1	BRGGBRACNPR8	5.11	16.38	-1.38%
ITAUSA PN	BRITSAACNPR7	5.07	9.45	+0.11%
Vibra Energia	BRVBBRACNOR1	4.74	18.27	+0.05%
CCR SA ON	BRCCROACNOR2	4.33	11.78	+1.20%
Hapvida	BRHAPVACNOR4	4.32	2.18	-1.80%
MRV ON	BRMRVEACNOR2	4.19	5.18	+1.37%

Top Other Funds by Navi Capital Administradora e Gestora de Recursos Financeiros Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM CICLOTRON MASTER FUNDO DE	994.63M	2.08	3.80	7.04
BAHIA AM CICLOTRON FUNDO DE INVESTI	994.57M	2.06	1.23	2.77
BBM MARAU FUNDO DE INVESTIMENTO EM	318.53M	9.34	11.21	11.17
FCOPEL FUNDO DE INVESTIMENTO MULTIM	248M	1.81	5.22	9.45
BAHIA AM CICLOTRON E FUNDO DE INVES	17.13M	0.83	-8.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BAHIA AM SUL ENER.	8.094	-0.120	-1.48%
Mediolanum Challe.	5.414	-0.011	-0.20%
HSBC Global Inves.	1,129.145	-16.538	-1.44%
Raiffeisen 304-Eu.	161.820	+0.330	+0.20%
RBC International.	14.478	+0.010	+0.07%
Nordea European S.	18.362	+0.099	+0.54%
Fidelity Europe S.	34,484.000	+225.000	+0.66%
Invesco Funds - I.	14.300	+0.180	+1.27%