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

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BAHIA AM SMID CAPS VALOR MASTER FUNDO DE INVESTIME historical data, for real-time data please try another search

4.611 +0.108 +2.40%

19/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMD1CTF003

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.24K

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0P0000U5FO Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM SMID CAPS VALOR MASTER FUNDO DE INVESTIME (0P0000U5FO) fund. Our BAHIA AM SMID CAPS VALOR MASTER FUNDO DE INVESTIME 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	4.890	7.590	2.700
Shares	80.550	94.650	14.100
Bonds	9.110	9.110	0.000
Preferred	5.440	5.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.426	9.655
Price to Book	1.252	1.372
Price to Sales	0.598	0.928
Price to Cash Flow	3.129	4.753
Dividend Yield	6.001	5.730
5 Years Earnings Growth	12.343	14.731

Sector Allocation

Name	Net %	Category Average
Real Estate	23.260	6.320
Utilities	22.570	18.280
Consumer Defensive	15.290	7.484
Consumer Cyclical	13.930	12.455
Industrials	10.180	13.776
Financial Services	9.150	20.233
Energy	5.630	12.582

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	9.11	-	-
DIRECIONAL ON	BRDIRRACNOR0	6.16	13.96	-0.07%
JBS SA	BRJBSSACNOR8	6.14	-	-
Vibra Energia	BRVBBRACNOR1	5.86	20.61	-0.29%
Vivara	BRVIVAACNOR0	5.44	27.43	-1.08%
Iguatemi Unit	BRIGTICDAM16	5.23	22.16	+0.59%
RUMO ON NM	BRRAILACNOR9	5.15	14.68	-1.81%
PORTO SEGURO ON	BRPSSAACNOR7	4.96	50.80	-3.48%
EQUATORIAL ON	BREQTLACNOR0	4.75	34.71	-1.64%
Prio ON	BRPRIOACNOR1	4.56	37.50	+0.54%

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	310.21M	3.31	1.14	10.22
BAHIA AM VALUATION FUNDO DE INVESTI	165.15M	2.97	-0.79	7.86
BAHIA AM LONG BIASED MASTER FUNDO D	50.76M	3.57	5.08	-
BAHIA AM LONG BIASED FUNDO DE INVES	41.58M	3.32	3.04	-
BAHIA AMII FUNDO DE INVESTIMENTO EM	39.86M	2.97	-0.63	6.60

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Recent Quotes

Name	Price	Chg.	Chg. %
BAHIA AM SMID CAP.	4.611	+0.108	+2.40%
ROWINE	20.0000	+0.0200	+0.10%
CHH	119.92	+0.78	+0.65%
GWL Canadian Equi.	32.445	-0.001	-0.00%
PHYRpref	36.00	0.00	0.00%
Banco Santander S.	100.750	0.000	0.00%
TRDA	5.87	+0.56	+10.55%
Golden Eagle Indu.	2.020	-0.005	-0.25%