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Bahia Am Smid Caps Valor Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U5FH)

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7.254 +0.088 +1.23%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSC90CTF009

S/N: 08.892.340/0001-86

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.49K

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0P0000U5FH Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM SMID CAPS VALOR FUNDO DE INVESTIMENTO EM (0P0000U5FH) fund. Our BAHIA AM SMID CAPS VALOR 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 %
Cash	4.670	7.610	2.940
Shares	80.690	94.810	14.120
Bonds	9.180	9.180	0.000
Preferred	5.450	5.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.920	9.676
Price to Book	1.220	1.380
Price to Sales	0.561	0.933
Price to Cash Flow	3.758	4.777
Dividend Yield	6.863	5.756
5 Years Earnings Growth	13.624	14.930

Sector Allocation

Name	Net %	Category Average
Real Estate	23.260	6.225
Utilities	22.570	18.524
Consumer Defensive	15.290	7.553
Consumer Cyclical	13.930	12.720
Industrials	10.180	13.744
Financial Services	9.150	20.510
Energy	5.630	12.775

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 Smid Caps Valor Master FIA	-	100.17	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	0.05	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.00	885.310	+0.91%

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	303.1M	3.31	1.14	10.22
BAHIA AM VALUATION FUNDO DE INVESTI	158.79M	2.97	-0.79	7.86
BAHIA AM LONG BIASED MASTER FUNDO D	48.81M	3.57	5.08	-
BAHIA AM LONG BIASED FUNDO DE INVES	39.3M	3.32	3.04	-
BAHIA AMII FUNDO DE INVESTIMENTO EM	37.56M	2.97	-0.63	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM SMID CAP.	7.254	+0.088	+1.23%
	VOTORANTIM FUNDO .	5.534	-0.027	-0.48%