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

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4.016 -0.010 -0.35%

10/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRVLU6CTF007

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.27M

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Bahia Am Valuation Master Fundo De Investimento Em Ações Overview

Find basic information about the Bahia Am Valuation Master Fundo De Investimento Em Ações mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U5FN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRVLU6CTF007)

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Rating

1-Year Change - 3.3%

Prev. Close4.03

Risk Rating

TTM Yield0%

ROE18.77%

IssuerBahia AM Renda Variável Ltda

TurnoverN/A

ROA6.14%

Inception DateOct 09, 2009

Total Assets277.27M

Expenses0.72%

Min. InvestmentN/A

Market Cap262.09B

CategoryBrazil All Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	993	943	1049	1048	2682
Fund Return	4.73%	-0.73%	-5.68%	1.6%	0.94%	10.37%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Top Funds for Brazil All Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
DYNAMO COUGAR FUNDO DE INVESTIMENTO	4.85B	7.12	-0.08	11.18
GERACAO FUTURO L. PAR FUNDO DE INVE	4.21B	9.66	-3.44	15.50
GUEPARDO INSTITUCIONAL MASTER FUNDO	2.47B	-0.08	20.73	14.24
TEMPO CAPITAL PRINCIPAL FUNDO DE IN	2.06B	5.46	12.69	16.84
GUEPARDO INSTITUCIONAL FUNDO DE INV	1.87B	-1.77	8.55	10.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	5.69	53.76	-1.25%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.37	11.45	0.00%
PETROBRAS ON	BRPETRACNOR9	2.57	36.71	+0.36%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.34	32.70	+0.31%
Brazil 0 01-Apr-2025	BRSTNCLTN830	2.29	990.918	+0.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Strong Sell	BUY	Strong Sell
Summary	Strong Sell	Neutral	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM VALUATIO.	4.016	-0.010	-0.35%