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Bahia Am Valuation Master Fundo De Investimento Em Ações (0P0000U5FN)

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5.062 +0.038 +0.75%

13/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLU6CTF007

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.12M

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0P0000U5FN Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM VALUATION MASTER FUNDO DE INVESTIMENTO EM (0P0000U5FN) fund. Our BAHIA AM VALUATION MASTER FUNDO DE INVESTIMENTO EM 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	3.860	3.880	0.020
Shares	75.990	84.540	8.550
Bonds	11.860	11.860	0.000
Preferred	5.620	5.620	0.000
Other	2.660	2.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.268	9.755
Price to Book	1.103	1.375
Price to Sales	1.025	0.933
Price to Cash Flow	3.952	4.766
Dividend Yield	8.255	5.730
5 Years Earnings Growth	11.291	14.389

Sector Allocation

Name	Net %	Category Average
Utilities	31.040	18.625
Real Estate	16.200	6.255
Basic Materials	13.690	13.517
Industrials	11.570	13.800
Energy	11.480	12.153
Financial Services	7.880	20.103
Consumer Cyclical	4.250	12.310
Consumer Defensive	3.910	7.188

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	11.86	891.640	+0.18%
VALE ON	BRVALEACNOR0	7.63	60.86	+1.86%
PETROBRAS PN	BRPETRACNPR6	6.15	29.75	-0.90%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.84	37.45	0.00%
Eletrobras PNB	BRELETACNPB7	4.56	56.05	+2.75%
EQUATORIAL ON	BREQTLACNOR0	4.50	35.69	+1.22%
JBS N.V.	BRJBSSACNOR8	4.44	-	-
SABESP ON	BRSBSPACNOR5	4.33	126.61	+1.43%
Allos ON	BRALOSACNOR5	4.32	24.19	+1.68%
DIRECIONAL ON	BRDIRRACNOR0	3.98	14.91	+1.57%

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION FUNDO DE INVESTI	172.82M	2.97	-0.79	7.86
BAHIA AM LONG BIASED MASTER FUNDO D	48.79M	3.57	5.08	-
BAHIA AM LONG BIASED FUNDO DE INVES	42.66M	3.32	3.04	-
BAHIA AMII FUNDO DE INVESTIMENTO EM	41.61M	2.97	-0.63	6.60
BAHIA AM EDR EUROPE SYNERGY INVESTI	22.41M	2.26	4.88	6.76

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Recent Quotes

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