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Bahia Am Ii Fundo De Investimento Em Ações (0P0000U5U0)

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22.661 +0.025 +0.11%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBM2FCTF003

S/N: 03.897.077/0001-02

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.28M

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0P0000U5U0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AMII FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U5U0) fund. Our BAHIA AMII FUNDO DE INVESTIMENTO EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	76.830	76.830
Shares	17.260	17.260
Bonds	5.910	5.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.567	9.676
Price to Book	1.151	1.381
Price to Sales	1.218	0.929
Price to Cash Flow	2.822	4.767
Dividend Yield	10.345	5.754
5 Years Earnings Growth	18.856	14.925

Sector Allocation

Name	Net %	Category Average
Financial Services	33.590	20.470
Basic Materials	33.510	14.228
Energy	24.570	12.757
Utilities	8.330	18.356

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	5.91	-	-
VALE ON	BRVALEACNOR0	5.78	52.14	-0.80%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.37	16.51	+1.76%
PETROBRAS ON	BRPETRACNOR9	2.57	31.23	-2.99%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.43	37.12	-0.08%
PETROBRAS PN	BRPETRACNPR6	1.67	29.49	-2.55%
Eletrobras ON	BRELETACNOR6	1.44	41.72	+0.38%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.00	-	-
BRASIL ON	BRBBASACNOR3	0.00	22.87	-0.21%

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	315.69M	3.31	1.14	10.22
BAHIA AM VALUATION FUNDO DE INVESTI	166.01M	2.97	-0.79	7.86
BAHIA AM LONG BIASED MASTER FUNDO D	49.93M	3.57	5.08	-
BAHIA AM LONG BIASED FUNDO DE INVES	39.89M	3.32	3.04	-
BAHIA AM EDR EUROPE SYNERGY INVESTI	22.68M	2.26	4.88	6.76

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Recent Quotes

Name	Price	Chg.	Chg. %
BAHIA AMII FUNDO .	22.661	+0.025	+0.11%
Franklin European.	14.360	0.000	0.00%
JPMorgan Funds - .	84.310	+0.060	+0.07%
CI American Small.	31.339	-0.169	-0.53%
CONSISTÊNCIA FUND.	4.026	+0.001	+0.03%
Deutsche Equity 5.	159.82	+0.68	+0.43%
Lombard Odier Sel.	9.694	-0.010	-0.06%
New China Huoqi T.	1.000	0.000	0.00%