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Fundo De Investimento Em Ações - Sabesprev Bahia Am Valuation (0P0000UFFZ)

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FUNDO DE INVESTIMENTO EM AÇÕES - SABESPREV BAHIA A historical data, for real-time data please try another search

2.797 -0.000 -0.02%

26/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSBP5CTF003

S/N: 11.052.442/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UFFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES - SABESPREV BAHIA A (0P0000UFFZ) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES - SABESPREV BAHIA A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	77.180	77.180
Bonds	20.570	20.570
Other	3.180	3.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.579	10.574
Price to Book	1.615	1.381
Price to Sales	0.956	1.520
Price to Cash Flow	3.284	11.546
Dividend Yield	9.726	5.770
5 Years Earnings Growth	12.010	13.550

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	5.724
Industrials	19.080	-41.799
Basic Materials	16.400	21.175
Consumer Cyclical	13.010	26.463
Energy	9.960	36.979
Utilities	7.860	41.230
Real Estate	6.080	39.071
Consumer Defensive	3.280	-4.372
Healthcare	2.230	-19.039

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	20.57	-	-
VALE ON	BRVALEACNOR0	9.13	56.22	+0.92%
BRADESCO PN EJ N1	BRBBDCACNPR8	8.53	17.24	+2.44%
PETROBRAS PN	BRPETRACNPR6	5.83	30.59	-1.51%
LOCALIZA ON	BRRENTACNOR4	5.38	38.10	+2.97%
MULTIPLAN ON	BRMULTACNOR5	4.67	28.14	+1.63%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.48	38.36	+1.11%
GERDAU PN N1	BRGGBRACNPR8	3.49	17.44	+2.59%
Vibra Energia	BRVBBRACNOR1	3.37	24.95	+3.31%
CPFL ENERGIAON NM	BRCPFEACNOR0	3.21	38.50	+1.69%

Top Other Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM CICLOTRON MASTER FUNDO DE	1.08B	2.08	3.80	7.04
BAHIA AM CICLOTRON FUNDO DE INVESTI	1.08B	2.06	1.23	2.77
BBM MARAU FUNDO DE INVESTIMENTO EM	290.32M	9.34	11.21	11.17
FCOPEL FUNDO DE INVESTIMENTO MULTIM	325.72M	1.81	5.22	9.45
BAHIA AM CICLOTRON E FUNDO DE INVES	18.59M	0.83	-8.51	-

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