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Nv Am Família Previdência Fundo De Investimento Em Ações (0P0000U584)

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9.136 +0.070 +0.81%

26/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 74.27M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRUSENCTF003

S/N: 04.440.887/0001-90

Asset Class: Other

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0P0000U584 Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM SUL ENERGIA FUNDO DE INVESTIMENTO EM AÇÕE (0P0000U584) fund. Our BAHIA AM SUL ENERGIA FUNDO DE INVESTIMENTO EM AÇÕE 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	4.800	5.080	0.280
Stocks	91.650	91.710	0.060
Bonds	3.550	3.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.912	10.154
Price to Book	0.970	1.401
Price to Sales	1.069	1.338
Price to Cash Flow	4.061	16.428
Dividend Yield	5.445	5.455
5 Years Earnings Growth	18.729	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	30.580	23.392
Energy	17.880	14.708
Financial Services	11.340	14.375
Basic Materials	10.020	17.141
Industrials	9.270	11.080
Real Estate	9.170	-3.349
Communication Services	7.060	2.677
Consumer Cyclical	2.150	12.275
Healthcare	1.400	6.501
Consumer Defensive	1.130	11.746

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
EQUATORIAL ON	BREQTLACNOR0	10.37	30.84	-4.49%
Centrais Eletricas Brasileiras	BRELETACNOR6	10.05	33.99	-3.98%
GERDAU PN N1	BRGGBRACNPR8	5.80	20.30	+0.84%
Hapvida	BRHAPVACNOR4	5.77	2.80	-2.78%
ITAUSA PN	BRITSAACNPR7	5.64	9.89	-1.88%
Centrais Eletricas Brasileiras Prf s	BRELETACNPB7	5.63	38.58	-3.36%
PETROBRAS PN	BRPETRACNPR6	5.07	39.14	+0.38%
Prio ON	BRPRIOACNOR1	4.68	40.03	+1.16%
TIM PART S/A ON	BRTIMSACNOR5	4.37	15.54	-4.01%
PETROBRAS ON	BRPETRACNOR9	4.19	42.50	+0.09%

Top Other Funds by Navi Capital Administradora e Gestora de Recursos Financeiros Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM CICLOTRON MASTER FUNDO DE	1.01B	8.62	-0.01	7.02
BAHIA AM CICLOTRON FUNDO DE INVESTI	1.01B	8.59	-2.48	2.35
BBM MARAU FUNDO DE INVESTIMENTO EM	413.96M	8.70	10.95	11.25
FCOPEL FUNDO DE INVESTIMENTO MULTIM	335.35M	-4.31	5.26	10.33
BAHIA AM CHARRUA FUNDO DE INVESTIME	60.04M	-5.07	6.54	11.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM SUL ENER.	9.136	+0.070	+0.81%