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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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7.689 +0.495 +6.88%

19/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSC90CTF009

S/N: 08.892.340/0001-86

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.47K

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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 %
Shares	103.060	121.090	18.030
Bonds	11.660	11.660	0.000
Preferred	6.960	6.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.686	9.651
Price to Book	1.300	1.374
Price to Sales	0.611	0.927
Price to Cash Flow	4.182	4.755
Dividend Yield	6.769	5.757
5 Years Earnings Growth	12.643	14.839

Sector Allocation

Name	Net %	Category Average
Real Estate	23.260	6.346
Utilities	22.570	18.299
Consumer Defensive	15.290	7.522
Consumer Cyclical	13.930	12.571
Industrials	10.180	13.779
Financial Services	9.150	20.538
Energy	5.630	12.728

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bahia AM Smid Caps Valor Master FIA	-	127.93	-	-
	SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	0.00	-	-

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	312.58M	3.31	1.14	10.22
BAHIA AM VALUATION FUNDO DE INVESTI	164.45M	2.97	-0.79	7.86
BAHIA AM LONG BIASED MASTER FUNDO D	49.55M	3.57	5.08	-
BAHIA AM LONG BIASED FUNDO DE INVES	39.63M	3.32	3.04	-
BAHIA AMII FUNDO DE INVESTIMENTO EM	38.93M	2.97	-0.63	6.60

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Recent Quotes

Name	Price	Chg.	Chg. %
BAHIA AM SMID CAP.	7.689	+0.495	+6.88%
Hartford Schroder.	20.57	+0.08	+0.39%
Santander Indice .	201.172	+1.430	+0.72%
Danske Invest Hor.	187.670	+0.770	+0.41%
Swedbank Robur Co.	113.940	+0.040	+0.04%
SJNK Asia High Yi.	5,949.000	0.000	0.00%
Fonsglobal Renta .	12.34	+0.05	+0.38%