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

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2.905 +0.003 +0.09%

13/05 - Closed. Currency in BRL ( Disclaimer )

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: 627.53M

General
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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

Name	Net %	Long %	Short %
Stocks	0.060	0.060	0.000
Bonds	90.140	90.330	0.190
Other	10.000	10.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.728	9.785
Price to Book	1.633	1.427
Price to Sales	0.978	1.261
Price to Cash Flow	3.868	5.097
Dividend Yield	7.624	6.085
5 Years Earnings Growth	7.258	15.524

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.146	46.251
Cash	-0.251	10.431
Derivative	0.038	0.471

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Apr-2025	BRSTNCLTN830	55.26	916.096	+0.04%
Brazil 0 01-Jul-2026	BRSTNCLTN848	23.18	813.195	+0.09%
Bahia Excl Fu Spiv	-	10.00	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	6.86	14,777.370	+0.04%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.02	14,820.560	+0.04%
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	1.01	14,831.879	+0.00%
Fut Ind/V23	-	0.03	-	-
Mini Ibovespa Future Oct 23	BRBMEFWIN361	0.03	-	-
Brazil 0 01-Jan-2024	BRSTNCLTN7S1	0.00	999.052	+0.05%
Tesouro Selic LFT 0 01-Sep-2023	BRSTNCLF1R90	0.00	10,629.272	+0.01%

Top Equity Funds by Bahia AM Renda Fixa Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	226.78M	-3.73	-0.88	12.55
BAHIA AM VALUATION FUNDO DE INVESTI	161.56M	-4.04	-2.86	10.00
BAHIA AM LONG BIASED MASTER FUNDO D	66.06M	9.04	-1.64	-
BAHIA AM LONG BIASED FUNDO DE INVES	48.99M	6.91	-3.53	-
BAHIA AM SMID CAPS VALOR FUNDO DE I	66.41M	-3.97	-7.53	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM MARAÚ MA.	2.905	+0.003	+0.09%
	ASHL	23.94	+0.85	+3.68%