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

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2.143 +0.020 +0.77%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 39M

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	9.748
Price to Book	1.203	1.210
Price to Sales	0.829	0.837
Price to Cash Flow	3.531	4.093
Dividend Yield	7.051	5.469
5 Years Earnings Growth	11.560	16.706

Sector Allocation

Name	Net %	Category Average
Financial Services	36.020	10.610
Real Estate	33.070	9.226
Utilities	28.580	24.116
Industrials	14.930	12.495
Communication Services	10.440	2.676
Energy	2.780	11.377
Consumer Defensive	2.120	4.441
Basic Materials	-5.140	9.994
Technology	-5.280	3.792
Consumer Cyclical	-6.960	15.858
Healthcare	-10.560	2.518

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	305.25M	-3.16	4.88	10.34
BAHIA AM VALUATION FUNDO DE INVESTI	156.9M	-4.78	2.86	7.95
BAHIA AM SMID CAPS VALOR FUNDO DE I	64.46M	-6.92	-0.88	6.63
BAHIA AM SMID CAPS VALOR MASTER FUN	64.24M	-5.23	1.11	9.04
BAHIA AM LONG BIASED MASTER FUNDO D	51.41M	4.29	5.87	-

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