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Bahia Am Cíclotron Master Fundo De Investimento Multimercado Investimento No Exterior (0P0000U5EN)

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2.854 +0.004 +0.13%

16/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRBAH1CTF002

S/N: 13.568.040/0001-86

Asset Class: Other

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0P0000U5EN Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM CÍCLOTRON MASTER FUNDO DE INVESTIMENTO MU (0P0000U5EN) fund. Our BAHIA AM CÍCLOTRON MASTER 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	1.390	2.420	1.030
Stocks	1.600	1.610	0.010
Bonds	88.450	88.630	0.180
Other	8.560	20.790	12.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.822	11.774
Price to Book	1.309	1.531
Price to Sales	1.606	1.984
Price to Cash Flow	6.742	10.603
Dividend Yield	3.808	4.902
5 Years Earnings Growth	9.821	12.905

Sector Allocation

Name	Net %	Category Average
Utilities	49.930	17.878
Financial Services	17.740	47.835
Real Estate	16.400	10.595
Industrials	15.920	11.748

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	45.71	-	-
Bahia AM Taipu Macro FIC FIM	-	13.68	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	11.92	15,882.860	+0.00%
Bahia Exclus Fund Sp	-	6.74	-	-
Bahia Exclusive Sp V	-	6.72	-	-
Bahia Excl Fu Spiv	-	4.51	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.09	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	3.47	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	3.11	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.32	4,224.130	0.00%

Top Other Funds by Bahia AM Renda Fixa Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM CICLOTRON FUNDO DE INVESTI	1.01B	9.09	-2.36	2.30
BBM MARAU FUNDO DE INVESTIMENTO EM	413.99M	9.34	11.21	11.17
FCOPEL FUNDO DE INVESTIMENTO MULTIM	290.74M	-5.71	5.15	9.76
BAHIA AM SUL ENERGIA FUNDO DE INVES	42.43M	-11.67	-1.67	6.28
BAHIA AM CICLOTRON E FUNDO DE INVES	50.8M	-42.82	-8.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM CÍCLOTRO.	2.854	+0.004	+0.13%