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

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3.959 +0.040 +1.11%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRSMD1CTF003

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.01M

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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 %
Cash	97.450	97.450
Stocks	1.030	1.030
Bonds	1.530	1.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.188	9.588
Price to Book	0.761	1.330
Price to Sales	2.295	0.940
Price to Cash Flow	5.271	4.737
Dividend Yield	1.031	5.753
5 Years Earnings Growth	-	15.250

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	19.180

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	1.53	-	-
Eletrobras ON	BRELETACNOR6	1.03	40.38	+1.03%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.00	16,084.000	+0.05%

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	277.53M	3.31	1.14	10.22
BAHIA AM VALUATION FUNDO DE INVESTI	143.46M	2.97	-0.79	7.86
BAHIA AM LONG BIASED MASTER FUNDO D	50.96M	3.57	5.08	-
BAHIA AM LONG BIASED FUNDO DE INVES	38.95M	3.32	3.04	-
BAHIA AMII FUNDO DE INVESTIMENTO EM	33.88M	2.97	-0.63	6.60

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Recent Quotes

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