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

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3.863 -0.070 -1.87%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 291.69M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

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 %	Short %
Stocks	93.440	95.650	2.210
Bonds	3.900	3.900	0.000
Other	4.810	4.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.800	9.772
Price to Book	1.214	1.321
Price to Sales	0.591	0.895
Price to Cash Flow	3.904	4.722
Dividend Yield	8.720	5.376
5 Years Earnings Growth	11.401	16.046

Sector Allocation

Name	Net %	Category Average
Utilities	19.610	18.592
Energy	19.310	11.304
Basic Materials	14.470	13.580
Industrials	14.090	14.826
Financial Services	13.760	17.612
Consumer Cyclical	8.920	12.587
Real Estate	6.350	5.809
Consumer Defensive	3.510	7.014

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	10.96	55.01	+0.29%
PETROBRAS PN	BRPETRACNPR6	8.23	35.77	-2.96%
RUMO ON NM	BRRAILACNOR9	5.43	17.96	-1.26%
Banco BTG	BRBPACUNT006	4.81	27.82	-0.36%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.20	31.09	+0.65%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	3.90	1,034.89	+0.00%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.78	34.96	+0.60%
BRASIL ON	BRBBASACNOR3	3.77	24.20	+1.17%
Prio ON	BRPRIOACNOR1	3.45	39.90	+1.66%
ITAUSA PN	BRITSAACNPR7	3.42	8.90	+1.14%

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION FUNDO DE INVESTI	140.4M	-10.17	1.59	7.10
BAHIA AM LONG BIASED MASTER FUNDO D	52.1M	4.29	5.87	-
BAHIA AM LONG BIASED FUNDO DE INVES	40.47M	2.35	3.73	-
BAHIA AM SMID CAPS VALOR FUNDO DE I	37.87M	-12.95	-2.12	5.74
BAHIA AM SMID CAPS VALOR MASTER FUN	44.42M	-11.47	-0.25	8.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM VALUATIO.	3.863	-0.070	-1.87%