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Bahia Am Smid Caps Valor Master Fundo De Investimento Em Ações (0P0000U5FO)

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3.940 +0.020 +0.40%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 26.7M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRSMD1CTF003

Asset Class: Equity

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0P0000U5FO Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM SMID CAPS VALOR MASTER FUNDO DE INVESTIME (0P0000U5FO) fund. Our BAHIA AM SMID CAPS VALOR MASTER FUNDO DE INVESTIME 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	89.480	89.880	0.400
Bonds	6.960	6.960	0.000
Other	5.160	5.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.103	9.777
Price to Book	1.341	1.315
Price to Sales	0.617	0.894
Price to Cash Flow	4.706	4.682
Dividend Yield	4.766	5.372
5 Years Earnings Growth	18.513	15.973

Sector Allocation

Name	Net %	Category Average
Industrials	26.200	14.717
Utilities	21.470	18.711
Consumer Cyclical	18.010	12.646
Energy	10.680	11.281
Real Estate	10.320	5.895
Financial Services	8.310	17.597
Consumer Defensive	5.000	7.112

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
LOCALIZA ON	BRRENTACNOR4	8.46	31.61	+6.29%
RUMO ON NM	BRRAILACNOR9	7.39	19.73	+5.00%
Brazil 6 15-May-2033	BRSTNCNTB6B1	6.96	4,030.354	+0.69%
Prio ON	BRPRIOACNOR1	6.87	39.43	+1.39%
ITAUSA PN	BRITSAACNPR7	6.75	9.81	+2.94%
COPEL Pref B	BRCPLEACNPB9	5.81	10.32	+3.10%
Allos ON	BRALOSACNOR5	5.60	19.50	+2.15%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	5.53	19.37	+4.14%
Vivara	BRVIVAACNOR0	5.49	18.99	+2.87%
Banco BTG	BRBPACUNT006	5.16	33.04	+4.52%

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 FUNDO DE I	26.97M	-12.95	-2.12	5.74
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.	3.940	+0.020	+0.40%