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Bahia Am Valuation Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U5FS)

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2.719 +0.010 +0.54%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLU7CTF005

S/N: 09.635.172/0001-06

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.46M

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0P0000U5FS Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM VALUATION FUNDO DE INVESTIMENTO EM COTAS (0P0000U5FS) fund. Our BAHIA AM VALUATION FUNDO DE INVESTIMENTO EM COTAS 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	82.930	83.100	0.170
Stocks	17.020	17.020	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.262	9.588
Price to Book	0.933	1.330
Price to Sales	1.087	0.940
Price to Cash Flow	2.755	4.737
Dividend Yield	11.892	5.753
5 Years Earnings Growth	10.966	15.250

Sector Allocation

Name	Net %	Category Average
Financial Services	33.570	20.199
Basic Materials	33.460	14.897
Energy	24.940	12.654
Utilities	8.030	19.180

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bahia AM Valuation Master FIA	-	100.11	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.06	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.00	-	-

Top Equity Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	274.62M	3.31	1.14	10.22
BAHIA AM LONG BIASED MASTER FUNDO D	50.64M	3.57	5.08	-
BAHIA AM LONG BIASED FUNDO DE INVES	38.73M	3.32	3.04	-
BAHIA AMII FUNDO DE INVESTIMENTO EM	33.53M	2.97	-0.63	6.60
BAHIA AM EDR EUROPE SYNERGY INVESTI	28.65M	2.26	4.88	6.76

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