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Bahia Am Maraú Master Rv Fundo De Investimento Multimercado (0P0000XWUC)

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BAHIA AM MARAÚ MASTER RV FUNDO DE INVESTIMENTO MUL historical data, for real-time data please try another search
2.924 +0.010    +0.22%
17/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Bahia AM Renda Variável Ltda
ISIN:  BREHF1CTF004 
S/N:  17.056.278/0001-83
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 676.5M
BAHIA AM MARAÚ MASTER RV FUNDO DE INVESTIMENTO MUL 2.924 +0.010 +0.22%

0P0000XWUC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BAHIA AM MARAÚ MASTER RV FUNDO DE INVESTIMENTO MUL (0P0000XWUC) fund. Our BAHIA AM MARAÚ MASTER RV FUNDO DE INVESTIMENTO MUL 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 10.120 11.120 1.000
Stocks 3.590 3.590 0.000
Bonds 86.290 86.410 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.432 9.780
Price to Book 1.094 1.388
Price to Sales 0.488 1.139
Price to Cash Flow 3.541 4.880
Dividend Yield 5.070 5.671
5 Years Earnings Growth 16.850 16.116

Sector Allocation

Name  Net % Category Average
Industrials 24.120 1.096
Consumer Cyclical 16.750 43.366
Real Estate 11.020 14.164
Utilities 9.580 20.232
Basic Materials 8.760 -53.008
Consumer Defensive 8.540 5.901
Financial Services 5.950 66.366
Healthcare 5.670 -15.733
Energy 5.150 3.754
Technology 3.910 60.067
Communication Services 0.550 -44.700

Region Allocation

  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 4

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 15/05/33 BRSTNCNTB6B1 47.41 - -
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 25.96 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 7.36 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 4.44 15,544.230 +0.00%
  iShares BM&FBOVESPA Small Cap BRSMALCTF002 3.57 97.25 -0.87%
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 1.11 - -
Mini Ibovespa Future Dec 23 BRBMEFWIN379 0.06 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 0.00 4,419.220 +0.00%

Top Equity Funds by Bahia AM Renda Fixa Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BAHIA AM VALUATION MASTER FUNDO DE 300.89M -12.03 -7.38 10.38
  BAHIA AM VALUATION FUNDO DE INVESTI 159.35M -12.86 -9.15 7.88
  BAHIA AM LONG BIASED MASTER FUNDO D 61.73M 9.04 -1.64 -
  BAHIA AM LONG BIASED FUNDO DE INVES 45.33M 6.91 -3.53 -
  BAHIA AM SMID CAPS VALOR FUNDO DE I 65.23M -15.21 -13.63 6.22
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