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

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2.726 -0.010 -0.35%

10/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 144.84M

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 %
Cash	82.930	83.100	0.170
Stocks	17.020	17.020	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.262	9.622
Price to Book	0.933	1.332
Price to Sales	1.087	0.933
Price to Cash Flow	2.755	4.727
Dividend Yield	11.892	5.704
5 Years Earnings Growth	10.966	15.366

Sector Allocation

Name	Net %	Category Average
Financial Services	33.570	20.068
Basic Materials	33.460	14.834
Energy	24.940	12.484
Utilities	8.030	19.349

Region Allocation

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	-	100.11	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.06	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.00	-	-

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	277.27M	4.73	1.60	10.37
BAHIA AM LONG BIASED MASTER FUNDO D	50.57M	3.57	5.08	-
BAHIA AM LONG BIASED FUNDO DE INVES	38.69M	3.32	3.04	-
BAHIA AMII FUNDO DE INVESTIMENTO EM	33.73M	4.40	-0.18	6.75
BAHIA AM EDR EUROPE SYNERGY INVESTI	29.05M	2.26	4.88	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM VALUATIO.	2.726	-0.010	-0.35%