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Bahia Am Maraú Master Rfc Fundo De Investimento Multimercado (0P0000XWUB)

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6.453 +0.020 +0.25%

26/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Fixa Ltda

ISIN: BRXTR2CTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.34M

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0P0000XWUB Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU (0P0000XWUB) fund. Our BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU 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	4.120	4.450	0.330
Stocks	0.030	0.030	0.000
Bonds	102.320	102.520	0.200

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.316	47.633
Cash	4.076	21.229
Derivative	0.041	0.589

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	47.68	-	-
Bahia Exclus Fund Sp	-	18.98	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	15.35	16,075.850	+0.05%
Brazil 6 15-May-2027	BRSTNCNTB682	8.71	4,304.296	-0.22%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.25	3,706.360	-0.15%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.49	4,112.750	-0.14%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	5.02	0.048	-2.04%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	4.33	-	-
Brazil 6 15-May-2033	BRSTNCNTB6B1	4.30	3,975.747	-0.88%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	2.12	4,158.070	-0.35%

Top Bond Funds by Bahia AM Renda Fixa Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BAHIA AM FUNDO DE INVESTIMENTO REND		89.65M	9.71	11.86	8.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM MARAU MA.	6.453	+0.020	+0.25%