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

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3.897 +0.060    +1.60%
27/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRSMD1CTF003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 63.11M
BAHIA AM SMID CAPS VALOR MASTER FUNDO DE INVESTIME 3.897 +0.060 +1.60%

0P0000U5FO Overview

 
Find basic information about the Bahia Am Smid Caps Valor 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 0P0000U5FO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 3.73%
Prev. Close3.836
Risk Rating
TTM Yield0%
ROE14.28%
IssuerN/A
TurnoverN/A
ROA7.82%
Inception DateApr 19, 2011
Total Assets63.11M
Expenses0.70%
Min. InvestmentN/A
Market Cap27.68B
CategoryBrazil All Cap Equity
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Bahia Am Smid Caps Valor Master Fundo De Investimento Em Ações Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 891 936 1116 704 1109 2608
Fund Return -10.9% -6.41% 11.63% -11.02% 2.09% 10.06%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Bahia AM Renda Variável Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BAHIA AM VALUATION MASTER FUNDO DE 208.2M -9.10 -5.89 11.10
  BAHIA AM VALUATION FUNDO DE INVESTI 148.15M -9.69 -7.37 8.58
  BAHIA AM LONG BIASED MASTER FUNDO D 61.21M 9.04 -1.64 -
  BAHIA AM LONG BIASED FUNDO DE INVES 45.88M 6.91 -3.53 -
  BAHIA AM SMID CAPS VALOR FUNDO DE I 63.32M -11.45 -12.69 7.19

Top Funds for Brazil All Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DYNAMO COUGAR FUNDO DE INVESTIMENTO 5.86B -5.72 -7.94 12.34
  GERACAO FUTURO L. PAR FUNDO DE INVE 4.43B 24.06 9.45 12.40
  GUEPARDO INSTITUCIONAL MASTER FUNDO 2.74B 49.26 22.00 14.16
  ITAU FLEXPREV ACOES FUNDO DE INVEST 1.98B 23.33 4.84 10.74
  TEMPO CAPITAL PRINCIPAL FUNDO DE IN 1.92B 32.54 10.97 16.86

Top Holdings

Name ISIN Weight % Last Change %
  LOCALIZA ON BRRENTACNOR4 8.46 41.89 -2.24%
  RUMO ON NM BRRAILACNOR9 7.39 20.65 -2.09%
  Brazil 6 15-May-2033 BRSTNCNTB6B1 6.96 4,151.728 -0.87%
  Prio ON BRPRIOACNOR1 6.87 43.85 +1.55%
  ITAUSA PN BRITSAACNPR7 6.75 9.81 -0.30%

Technical Summary

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