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Bahia Am Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U5ED)

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11.902 +0.006 +0.05%

01/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 27.31M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRBHF1CTF007

S/N: 09.528.698/0001-97

Asset Class: Other

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0P0000U5ED Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U5ED) fund. Our BAHIA AM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	109.140	109.280	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.361	9.973
Price to Book	1.113	1.377
Price to Sales	1.415	1.247
Price to Cash Flow	7.040	7.412
Dividend Yield	4.865	5.969
5 Years Earnings Growth	8.411	13.621

Sector Allocation

Bonds

Name	Net %	Category Average
Government	109.138	45.634
Cash	-0.125	26.362
Derivative	0.011	0.630

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bahia AM Maraú Master FIM	-	60.08	-	-
Bahia AM FI RF Ref DI	-	40.00	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.04	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.00	-	-

Top Other Funds by Bahia AM Renda Fixa Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM CICLOTRON MASTER FUNDO DE	996.04M	2.08	3.80	7.04
BAHIA AM CICLOTRON FUNDO DE INVESTI	995.98M	2.06	1.23	2.77
BBM MARAU FUNDO DE INVESTIMENTO EM	318.53M	9.34	11.21	11.17
FCOPEL FUNDO DE INVESTIMENTO MULTIM	248.97M	1.81	5.22	9.45
BAHIA AM CICLOTRON E FUNDO DE INVES	17.18M	0.83	-8.51	-

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