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Bahia Am Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00017ABR)

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2.119 +0.010 +0.35%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSD4CTF000

S/N: 23.732.231/0001-95

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.12M

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0P00017ABR Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM LONG BIASED FUNDO DE INVESTIMENTO EM COTA (0P00017ABR) fund. Our BAHIA AM LONG BIASED FUNDO DE INVESTIMENTO EM COTA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	54.940	103.900	48.960
Bonds	54.580	54.620	0.040
Preferred	0.050	0.060	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.205	9.849
Price to Book	1.081	1.192
Price to Sales	0.605	0.816
Price to Cash Flow	3.745	4.008
Dividend Yield	8.157	5.364
5 Years Earnings Growth	10.151	16.494

Sector Allocation

Name	Net %	Category Average
Energy	30.470	11.611
Real Estate	22.080	10.253
Utilities	19.640	23.315
Basic Materials	16.040	9.743
Financial Services	8.410	9.050
Consumer Cyclical	5.310	17.268
Communication Services	1.090	1.955
Consumer Defensive	0.670	4.503
Industrials	-1.780	13.835
Healthcare	-1.910	2.800

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bahia AM Long Biased Master FIM	-	100.22	-	-
	NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.06	937.80	+0.13%

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	280.15M	-8.54	3.58	9.41
BAHIA AM VALUATION FUNDO DE INVESTI	145.58M	-10.17	1.59	7.10
BAHIA AM LONG BIASED MASTER FUNDO D	52.09M	3.57	5.08	-
BAHIA AM SMID CAPS VALOR FUNDO DE I	26.97M	-12.95	-2.12	5.74
BAHIA AM SMID CAPS VALOR MASTER FUN	26.7M	-11.47	-0.25	8.05

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