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Bahia Am Charrua I Fundo De Investimento Multimercado (0P0000U45P)

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171.062 -0.290    -0.17%
10/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Bahia AM Renda Variável Ltda
ISIN:  BRCHARCTF003 
S/N:  05.324.555/0001-02
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 203.38M
BAHIA AM CHARRUA FUNDO DE INVESTIMENTO MULTIMERCAD 171.062 -0.290 -0.17%

0P0000U45P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BAHIA AM CHARRUA FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000U45P) fund. Our BAHIA AM CHARRUA FUNDO DE INVESTIMENTO MULTIMERCAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 100.110 100.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.247 9.945
Price to Book 1.334 1.450
Price to Sales 1.059 0.973
Price to Cash Flow 3.825 4.924
Dividend Yield 9.921 6.861
5 Years Earnings Growth 16.031 14.112

Sector Allocation

Name  Net % Category Average
Government 100.106 41.627
Cash -0.106 272.591

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Brazil 6 15-May-2025 BRSTNCNTB633 33.57 4,390.506 +0.39%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 20.69 4,251.092 +0.26%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 15.77 4,419.220 +1.00%
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 11.27 4,317.208 +0.57%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 9.20 6.205 +0.08%
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 4.35 4,269.570 -0.24%
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 2.25 4,363.948 +0.26%
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 1.67 14,825.938 +0.00%
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 1.34 14,805.790 +0.04%
  Tesouro IPCA + NTNB 6 15-Aug-2024 BRSTNCNTB096 0.00 7.050 +0.28%

Top Other Funds by Bahia AM Renda Variável Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BAHIA AM CICLOTRON MASTER FUNDO DE 958.89M 0.85 -2.62 6.94
  BAHIA AM CICLOTRON FUNDO DE INVESTI 953.91M 0.71 -6.10 2.26
  BBM MARAU FUNDO DE INVESTIMENTO EM 584.11M 5.12 8.34 11.24
  FCOPEL FUNDO DE INVESTIMENTO MULTIM 336.3M 16.90 4.14 11.98
  BAHIA AM SUL ENERGIA FUNDO DE INVES 102.67M 10.01 -6.77 9.01
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