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

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3.897 +0.100 +2.54%

27/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMD1CTF003

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.8M

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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 %
Shares	89.480	89.880	0.400
Bonds	6.960	6.960	0.000
Other	5.160	5.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.103	9.775
Price to Book	1.341	1.316
Price to Sales	0.617	0.894
Price to Cash Flow	4.706	4.699
Dividend Yield	4.766	5.376
5 Years Earnings Growth	18.513	15.993

Sector Allocation

Name	Net %	Category Average
Industrials	26.200	14.762
Utilities	21.470	18.622
Consumer Cyclical	18.010	12.631
Energy	10.680	11.319
Real Estate	10.320	5.847
Financial Services	8.310	17.619
Consumer Defensive	5.000	7.096

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
LOCALIZA ON	BRRENTACNOR4	8.46	31.27	+3.61%
RUMO ON NM	BRRAILACNOR9	7.39	18.03	+0.67%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	6.96	-	-
Prio ON	BRPRIOACNOR1	6.87	40.74	+0.79%
ITAUSA PN	BRITSAACNPR7	6.75	9.47	+1.07%
COPEL Pref B	BRCPLEACNPB9	5.81	9.69	+1.79%
Allos ON	BRALOSACNOR5	5.60	18.90	+1.67%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	5.53	19.38	+2.27%
Vivara	BRVIVAACNOR0	5.49	21.30	+2.80%
Banco BTG	BRBPACUNT006	5.16	31.42	+0.61%

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	279.97M	-8.54	3.58	9.41
BAHIA AM VALUATION FUNDO DE INVESTI	144.87M	-10.17	1.59	7.10
BAHIA AM LONG BIASED MASTER FUNDO D	51.54M	-1.42	4.72	-
BAHIA AM SMID CAPS VALOR FUNDO DE I	27.05M	-12.95	-2.12	5.74
BAHIA AM LONG BIASED FUNDO DE INVES	39.74M	-3.29	2.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM SMID CAP.	3.897	+0.100	+2.54%