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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

ISIN: BRVLU7CTF005

S/N: 09.635.172/0001-06

Asset Class: Equity

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0P0000U5FS Overview

Find basic information about the Bahia Am Valuation Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U5FS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.93%

Prev. Close2.842

Risk Rating

TTM Yield0%

ROE15.20%

IssuerN/A

TurnoverN/A

ROA5.48%

Inception DateNov 24, 2009

Total Assets154.35M

Expenses2.62%

Min. Investment500

Market Cap67.57B

CategoryBrazil All Cap Equity

What is your sentiment on BAHIA AM VALUATION FUNDO DE INVESTIMENTO EM COTAS ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	952	1037	1130	1088	1020	2149
Fund Return	-4.78%	3.68%	12.98%	2.86%	0.39%	7.95%
Place in category	201	39	165	180	156	88
% in Category	50	11	41	50	57	45

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	-

Top Funds for Brazil All Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
DYNAMO COUGAR FUNDO DE INVESTIMENTO	5.57B	2.41	1.97	12.60
GERACAO FUTURO L. PAR FUNDO DE INVE	3.99B	-8.07	1.47	13.48
GUEPARDO INSTITUCIONAL MASTER FUNDO	2.81B	-0.08	20.73	14.24
GUEPARDO INSTITUCIONAL FUNDO DE INV	2.13B	-1.84	16.69	11.27
TEMPO CAPITAL PRINCIPAL FUNDO DE IN	1.98B	4.02	16.25	15.90

Top Holdings

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	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

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