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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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6.424 +0.020 +0.39%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 26.97M

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

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Name	Net %	Long %	Short %
Bonds	0.670	0.670	0.000
Other	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.880	9.777
Price to Book	1.299	1.315
Price to Sales	0.711	0.894
Price to Cash Flow	5.726	4.682
Dividend Yield	5.103	5.372
5 Years Earnings Growth	18.687	15.973

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.670	2,992.570
Cash	-0.215	1,501.490

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bahia AM Smid Caps Valor Master FIA	-	99.54	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	0.67	807.211	+1.36%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	0.00	-	-

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	280.15M	-8.54	3.58	9.41
BAHIA AM VALUATION FUNDO DE INVESTI	145.58M	-10.17	1.59	7.10
BAHIA AM LONG BIASED MASTER FUNDO D	52.09M	3.57	5.08	-
BAHIA AM SMID CAPS VALOR MASTER FUN	26.7M	-11.47	-0.25	8.05
BAHIA AM LONG BIASED FUNDO DE INVES	40.12M	3.32	3.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM SMID CAP.	6.424	+0.020	+0.39%
	Invesco Global Dy.	257.740	+2.210	+0.86%