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Bahia Am Maraú Master Rfc Fundo De Investimento Multimercado (0P0000XWUB)

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6.271 +0.010 +0.13%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 372.34M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Fixa Ltda

ISIN: BRXTR2CTF001

Asset Class: Bond

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0P0000XWUB Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU (0P0000XWUB) fund. Our BAHIA AM MARAU MASTER RFC 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	0.150	0.240	0.090
Bonds	98.870	99.570	0.700
Other	0.980	17.340	16.360

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.865	44.298
Cash	0.186	22.205

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	43.79	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	20.72	-	-
Bbm Exclusive Fund	-	17.34	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	16.36	4,224.130	-2.95%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	10.71	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.89	15,623.280	+48.80%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	1.75	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	1.71	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.15	15,608.410	+0.04%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.00	3,997.480	-8.64%

Top Bond Funds by Bahia AM Renda Fixa Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BAHIA AM FUNDO DE INVESTIMENTO REND		87.66M	5.12	11.13	8.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM MARAU MA.	6.271	+0.010	+0.13%