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Bahia Am Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00017ABR)

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2.046 -0.000 -0.00%

24/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 40.47M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRBSD4CTF000

S/N: 23.732.231/0001-95

Asset Class: Equity

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0P00017ABR Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM LONG BIASED FUNDO DE INVESTIMENTO EM COTA (0P00017ABR) fund. Our BAHIA AM LONG BIASED FUNDO DE INVESTIMENTO EM COTA 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	6.220	19.030	12.810
Stocks	41.710	102.110	60.400
Bonds	31.600	31.800	0.200
Preferred	9.150	9.150	0.000
Other	11.330	11.520	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.613	9.778
Price to Book	1.203	1.202
Price to Sales	0.829	0.835
Price to Cash Flow	3.531	4.068
Dividend Yield	7.051	5.496
5 Years Earnings Growth	11.560	16.634

Sector Allocation

Name	Net %	Category Average
Financial Services	36.020	9.444
Real Estate	33.070	9.442
Utilities	28.580	27.891
Industrials	14.930	12.165
Communication Services	10.440	2.235
Energy	2.780	10.109
Consumer Defensive	2.120	3.972
Basic Materials	-5.140	9.635
Technology	-5.280	3.565
Consumer Cyclical	-6.960	16.026
Healthcare	-10.560	2.190

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 Long Biased Master FIM	-	100.39	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.06	978.34	0.00%
SECRETARIA TESOURO NACIONAL 0.01% 01/01/	BRSTNCNTF212	0.00	-	-

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	273.28M	-8.54	3.58	9.41
BAHIA AM VALUATION FUNDO DE INVESTI	140.39M	-10.17	1.59	7.10
BAHIA AM LONG BIASED MASTER FUNDO D	52.11M	4.29	5.87	-
BAHIA AM SMID CAPS VALOR FUNDO DE I	37.86M	-12.95	-2.12	5.74
BAHIA AM SMID CAPS VALOR MASTER FUN	37.69M	-11.47	-0.25	8.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM LONG BIA.	2.046	-0.000	-0.00%