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Bahia Am Valuation Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U5FS)

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2.633 -0.050 -1.87%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 149.93M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRVLU7CTF005

S/N: 09.635.172/0001-06

Asset Class: Equity

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0P0000U5FS Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM VALUATION FUNDO DE INVESTIMENTO EM COTAS (0P0000U5FS) fund. Our BAHIA AM VALUATION FUNDO DE INVESTIMENTO EM COTAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	0.060	0.060	0.000
Other	100.100	100.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.409	9.772
Price to Book	1.066	1.321
Price to Sales	0.591	0.895
Price to Cash Flow	3.103	4.722
Dividend Yield	7.650	5.376
5 Years Earnings Growth	9.271	16.046

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.059	2,999.610
Cash	-0.158	1,498.120

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bahia AM Valuation Master FIA	-	100.10	-	-
	NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.06	978.34	0.00%

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	291.69M	-8.54	3.58	9.41
BAHIA AM LONG BIASED MASTER FUNDO D	59M	4.29	5.87	-
BAHIA AM LONG BIASED FUNDO DE INVES	45.07M	2.35	3.73	-
BAHIA AM SMID CAPS VALOR FUNDO DE I	44.62M	-12.95	-2.12	5.74
BAHIA AM SMID CAPS VALOR MASTER FUN	44.42M	-11.47	-0.25	8.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM VALUATIO.	2.633	-0.050	-1.87%