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

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8.156 -0.120 -1.47%

16/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUSENCTF003

S/N: 04.440.887/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 42.43M

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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	7.730	8.340	0.610
Shares	90.010	90.060	0.050
Bonds	1.950	1.950	0.000
Other	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.964	10.320
Price to Book	0.995	1.392
Price to Sales	0.958	1.539
Price to Cash Flow	3.857	14.644
Dividend Yield	5.676	5.447
5 Years Earnings Growth	17.681	14.999

Sector Allocation

Name	Net %	Category Average
Utilities	31.040	-0.612
Energy	17.750	18.641
Real Estate	11.720	-1.481
Basic Materials	10.670	14.932
Industrials	9.800	12.767
Communication Services	6.530	2.932
Financial Services	6.330	25.777
Consumer Cyclical	3.600	11.132
Healthcare	1.760	11.411
Consumer Defensive	0.800	16.350

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
EQUATORIAL ON	BREQTLACNOR0	10.42	27.86	+1.09%
Eletrobras ON	BRELETACNOR6	10.36	34.85	+1.07%
PETROBRAS PN	BRPETRACNPR6	7.57	37.20	+0.40%
GERDAU PN N1	BRGGBRACNPR8	6.43	17.37	+0.64%
Eletrobras PNB	BRELETACNPB7	5.85	38.78	+1.28%
ITAUSA PN	BRITSAACNPR7	5.53	9.05	+0.56%
Hapvida	BRHAPVACNOR4	5.06	2.24	-5.49%
MRV ON	BRMRVEACNOR2	4.09	5.27	-1.50%
TIM PART S/A ON	BRTIMSACNOR5	3.70	14.81	+1.79%
CCR SA ON	BRCCROACNOR2	3.30	10.64	+2.41%

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	1.01B	9.13	0.12	6.97
BAHIA AM CICLOTRON FUNDO DE INVESTI	1.01B	9.09	-2.36	2.30
BBM MARAU FUNDO DE INVESTIMENTO EM	413.99M	9.34	11.21	11.17
FCOPEL FUNDO DE INVESTIMENTO MULTIM	290.74M	-5.71	5.15	9.76
BAHIA AM CICLOTRON E FUNDO DE INVES	50.8M	-42.82	-8.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM SUL ENER.	8.156	-0.120	-1.47%