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Bahia Am Valuation Master Fundo De Investimento Em Ações (0P0000U5FN)

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3.984 -0.030 -0.78%

11/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 275.34M

Type: Fund

Market: Brazil

ISIN: BRVLU6CTF007

Asset Class: Equity

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0P0000U5FN Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM VALUATION MASTER FUNDO DE INVESTIMENTO EM (0P0000U5FN) fund. Our BAHIA AM VALUATION MASTER 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 %
Cash	80.710	80.710
Stocks	17.000	17.000
Bonds	2.290	2.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.552	9.622
Price to Book	1.151	1.332
Price to Sales	1.214	0.933
Price to Cash Flow	2.808	4.727
Dividend Yield	10.422	5.704
5 Years Earnings Growth	19.002	15.366

Sector Allocation

Name	Net %	Category Average
Financial Services	33.570	20.068
Basic Materials	33.460	14.834
Energy	24.940	12.484
Utilities	8.030	19.349

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	5.69	54.50	+1.38%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.37	11.65	+1.75%
PETROBRAS ON	BRPETRACNOR9	2.57	36.97	+0.71%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.34	33.23	+1.62%
Brazil 0 01-Apr-2025	BRSTNCLTN830	2.29	990.918	+0.05%
PETROBRAS PN	BRPETRACNPR6	1.67	34.44	+1.00%
Eletrobras ON	BRELETACNOR6	1.37	39.97	+2.15%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	0.00	0.076	0%
BRASIL ON	BRBBASACNOR3	0.00	27.49	+1.63%

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION FUNDO DE INVESTI	144.84M	4.41	-0.33	8.01
BAHIA AM LONG BIASED MASTER FUNDO D	50.57M	3.57	5.08	-
BAHIA AM LONG BIASED FUNDO DE INVES	38.69M	3.32	3.04	-
BAHIA AMII FUNDO DE INVESTIMENTO EM	33.73M	4.40	-0.18	6.75
BAHIA AM EDR EUROPE SYNERGY INVESTI	29.05M	2.26	4.88	6.76

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Recent Quotes

Name	Price	Chg.	Chg. %
BAHIA AM VALUATIO.	3.984	-0.030	-0.78%
NIRVANA FUNDO DE .	5.112	+0.020	+0.40%
HSBC Global Inves.	127.286	+0.050	+0.04%
Epsilon Fund - Eu.	175.520	-0.570	-0.32%
JPMorgan Funds - .	157.310	+0.790	+0.50%
BlackRock North A.	6.04	-0.01	-0.10%
Manulife Monthly .	26.364	+0.010	+0.05%
Mutual of America.	13.910	+0.040	+0.29%