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Bahia Am Smid Caps Valor Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U5FH)

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6.333 +0.030 +0.53%

26/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 62M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRSC90CTF009

S/N: 08.892.340/0001-86

Asset Class: Equity

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0P0000U5FH Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM SMID CAPS VALOR FUNDO DE INVESTIMENTO EM (0P0000U5FH) fund. Our BAHIA AM SMID CAPS VALOR FUNDO DE INVESTIMENTO EM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	94.160	94.280	0.120
Bonds	3.370	3.370	0.000
Other	3.710	3.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.880	9.860
Price to Book	1.299	1.346
Price to Sales	0.711	0.898
Price to Cash Flow	5.726	5.017
Dividend Yield	5.103	5.442
5 Years Earnings Growth	18.687	16.245

Sector Allocation

Name	Net %	Category Average
Utilities	25.620	17.789
Industrials	24.170	14.583
Consumer Cyclical	19.690	13.066
Financial Services	13.380	17.715
Energy	6.840	11.504
Real Estate	5.030	5.104
Consumer Defensive	4.640	7.378
Communication Services	0.630	2.347

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bahia AM Smid Caps Valor Master FIA	-	99.81	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	0.40	1,044.20	+0.01%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	0.00	14,857.386	+0.00%

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	203.48M	-9.10	-5.89	11.10
BAHIA AM VALUATION FUNDO DE INVESTI	144.36M	-9.69	-7.37	8.58
BAHIA AM LONG BIASED MASTER FUNDO D	67.05M	9.04	-1.64	-
BAHIA AM LONG BIASED FUNDO DE INVES	51.75M	6.91	-3.53	-
BAHIA AM SMID CAPS VALOR MASTER FUN	61.78M	-10.90	-11.02	10.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM SMID CAP.	6.333	+0.030	+0.53%