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Nv Am Família Previdência Fundo De Investimento Em Ações (0P0000U584)

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BAHIA AM SUL ENERGIA FUNDO DE INVESTIMENTO EM AÇÕE historical data, for real-time data please try another search

8.094 -0.120 -1.48%

27/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUSENCTF003

S/N: 04.440.887/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U584 Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM SUL ENERGIA FUNDO DE INVESTIMENTO EM AÇÕE (0P0000U584) fund. Our BAHIA AM SUL ENERGIA FUNDO DE INVESTIMENTO EM AÇÕE 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	1.190	1.360	0.170
Shares	92.750	92.820	0.070
Bonds	2.900	2.900	0.000
Other	3.170	3.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.633	10.156
Price to Book	0.940	1.358
Price to Sales	0.799	1.515
Price to Cash Flow	3.572	11.449
Dividend Yield	6.149	5.834
5 Years Earnings Growth	11.408	13.675

Sector Allocation

Name	Net %	Category Average
Utilities	30.830	39.235
Energy	15.950	35.595
Basic Materials	12.760	20.968
Real Estate	12.270	37.920
Industrials	10.130	-37.639
Consumer Cyclical	6.750	27.210
Financial Services	4.660	5.430
Communication Services	4.650	-16.557
Healthcare	1.410	-18.220
Consumer Defensive	0.590	-3.199

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
EQUATORIAL ON	BREQTLACNOR0	11.16	36.17	+0.61%
Eletrobras ON	BRELETACNOR6	10.25	43.56	+0.30%
PETROBRAS PN	BRPETRACNPR6	7.39	30.40	-0.39%
Eletrobras PNB	BRELETACNPB7	5.72	47.41	+0.47%
GERDAU PN N1	BRGGBRACNPR8	5.11	15.55	+1.44%
ITAUSA PN	BRITSAACNPR7	5.07	10.63	+0.57%
Vibra Energia	BRVBBRACNOR1	4.74	18.94	-0.84%
CCR SA ON	BRCCROACNOR2	4.33	13.15	-0.38%
Hapvida	BRHAPVACNOR4	4.32	2.44	+1.24%
MRV ON	BRMRVEACNOR2	4.19	6.06	-0.82%

Top Other Funds by Navi Capital Administradora e Gestora de Recursos Financeiros Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM CICLOTRON MASTER FUNDO DE	1.02B	2.08	3.80	7.04
BAHIA AM CICLOTRON FUNDO DE INVESTI	1.02B	2.06	1.23	2.77
BBM MARAU FUNDO DE INVESTIMENTO EM	326.2M	9.34	11.21	11.17
FCOPEL FUNDO DE INVESTIMENTO MULTIM	252.24M	1.81	5.22	9.45
BAHIA AM CICLOTRON E FUNDO DE INVES	18.09M	0.83	-8.51	-

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