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Bahia Am Valuation Master Fundo De Investimento Em Ações (0P0000U5FN)

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4.218 +0.030 +0.73%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 304.42M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRVLU6CTF007

Asset Class: Equity

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0P0000U5FN Overview

Find basic information about the Bahia Am Valuation Master Fundo 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 0P0000U5FN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.53%

Prev. Close4.188

Risk Rating

TTM Yield0%

ROE17.60%

IssuerBahia AM Renda Variável Ltda

TurnoverN/A

ROA6.81%

Inception DateOct 09, 2009

Total Assets304.42M

Expenses0.70%

Min. InvestmentN/A

Market Cap73.8B

CategoryBrazil All Cap Equity

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	968	1042	1152	1154	1135	2674
Fund Return	-3.16%	4.24%	15.24%	4.88%	2.56%	10.34%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION FUNDO DE INVESTI	156.35M	-4.78	2.86	7.95
BAHIA AM SMID CAPS VALOR FUNDO DE I	64.4M	-6.92	-0.88	6.63
BAHIA AM SMID CAPS VALOR MASTER FUN	64.17M	-5.23	1.11	9.04
BAHIA AM LONG BIASED MASTER FUNDO D	51.44M	4.29	5.87	-
BAHIA AM LONG BIASED FUNDO DE INVES	39.07M	2.35	3.73	-

Top Funds for Brazil All Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
DYNAMO COUGAR FUNDO DE INVESTIMENTO	5.61B	2.41	1.97	12.60
GERACAO FUTURO L. PAR FUNDO DE INVE	4.06B	-8.07	1.47	13.48
GUEPARDO INSTITUCIONAL MASTER FUNDO	2.86B	-0.08	20.73	14.24
GUEPARDO INSTITUCIONAL FUNDO DE INV	2.16B	-1.84	16.69	11.27
TEMPO CAPITAL PRINCIPAL FUNDO DE IN	1.97B	4.02	16.25	15.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	10.96	58.18	+0.97%
PETROBRAS PN	BRPETRACNPR6	8.23	39.42	+3.98%
RUMO ON NM	BRRAILACNOR9	5.43	20.16	+1.26%
Banco BTG	BRBPACUNT006	4.81	33.30	+0.33%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.20	34.11	+0.29%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM VALUATIO.	4.218	+0.030	+0.73%
	JPMorgan Mid Cap .	43.680	+0.420	+0.97%