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

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4.586 +0.089 +1.98%

13/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLU6CTF007

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.14M

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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 %
Cash	80.710	80.710
Shares	17.000	17.000
Bonds	2.290	2.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.552	9.676
Price to Book	1.151	1.380
Price to Sales	1.214	0.933
Price to Cash Flow	2.808	4.777
Dividend Yield	10.422	5.756
5 Years Earnings Growth	19.002	14.930

Sector Allocation

Name	Net %	Category Average
Financial Services	33.570	20.510
Basic Materials	33.460	14.525
Energy	24.940	12.775
Utilities	8.030	18.524

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	5.69	55.45	+1.00%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.37	15.35	+0.99%
PETROBRAS ON	BRPETRACNOR9	2.57	34.19	+0.32%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.34	37.68	+1.34%
Brazil 0 01-Apr-2025	BRSTNCLTN830	2.29	994.798	+0.05%
PETROBRAS PN	BRPETRACNPR6	1.67	31.87	-0.13%
Eletrobras ON	BRELETACNOR6	1.37	41.79	-3.22%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	0.00	0.079	+0.00%
BRASIL ON	BRBBASACNOR3	0.00	29.40	-1.21%

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION FUNDO DE INVESTI	158.59M	2.97	-0.79	7.86
BAHIA AM LONG BIASED MASTER FUNDO D	48.8M	3.57	5.08	-
BAHIA AM LONG BIASED FUNDO DE INVES	39.19M	3.32	3.04	-
BAHIA AMII FUNDO DE INVESTIMENTO EM	37.52M	2.97	-0.63	6.60
BAHIA AM SMID CAPS VALOR FUNDO DE I	168.49K	9.30	-4.28	6.92

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Recent Quotes

Name	Price	Chg.	Chg. %
BAHIA AM VALUATIO.	4.586	+0.089	+1.98%
Plan de Pensiones.	11.969	+0.003	+0.02%
JPM Sterling Corp.	1.13	-0.00	-0.26%