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

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4.161 -0.010 -0.26%

18/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 287.77M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRVLU6CTF007

Asset Class: Equity

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0P0000U5FN Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM VALUATION MASTER FUNDO DE INVESTIMENTO EM (0P0000U5FN) fund. Our BAHIA AM VALUATION MASTER FUNDO DE INVESTIMENTO EM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	93.440	95.650	2.210
Bonds	3.900	3.900	0.000
Other	4.810	4.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.800	9.777
Price to Book	1.214	1.315
Price to Sales	0.591	0.894
Price to Cash Flow	3.904	4.682
Dividend Yield	8.720	5.372
5 Years Earnings Growth	11.401	15.973

Sector Allocation

Name	Net %	Category Average
Utilities	19.610	18.711
Energy	19.310	11.281
Basic Materials	14.470	13.675
Industrials	14.090	14.717
Financial Services	13.760	17.597
Consumer Cyclical	8.920	12.646
Real Estate	6.350	5.895
Consumer Defensive	3.510	7.112

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	10.96	57.74	+3.68%
PETROBRAS PN	BRPETRACNPR6	8.23	38.50	+0.16%
RUMO ON NM	BRRAILACNOR9	5.43	18.49	-0.86%
Banco BTG	BRBPACUNT006	4.81	33.30	+1.28%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.20	32.80	-0.27%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	3.90	-	-
Eletrobras ON	BRELETACNOR6	3.78	37.66	-0.69%
BRASIL ON	BRBBASACNOR3	3.77	28.00	-2.98%
Prio ON	BRPRIOACNOR1	3.45	38.53	-1.23%
ITAUSA PN	BRITSAACNPR7	3.42	9.09	-0.33%

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION FUNDO DE INVESTI	150.05M	-10.17	1.59	7.10
BAHIA AM LONG BIASED MASTER FUNDO D	52.7M	3.57	5.08	-
BAHIA AM SMID CAPS VALOR FUNDO DE I	27.86M	-12.95	-2.12	5.74
BAHIA AM SMID CAPS VALOR MASTER FUN	27.87M	-11.47	-0.25	8.05
BAHIA AM LONG BIASED FUNDO DE INVES	40.55M	3.32	3.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM VALUATIO.	4.161	-0.010	-0.26%