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

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BAHIA AM MARAÚ MASTER RV FUNDO DE INVESTIMENTO MUL historical data, for real-time data please try another search

2.924 +0.010 +0.22%

17/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 676.5M

Type: Fund

Market: Brazil

ISIN: BREHF1CTF004

S/N: 17.056.278/0001-83

Asset Class: Equity

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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 %
Cash	10.120	11.120	1.000
Stocks	3.590	3.590	0.000
Bonds	86.290	86.410	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.432	9.733
Price to Book	1.094	1.384
Price to Sales	0.488	1.129
Price to Cash Flow	3.541	4.889
Dividend Yield	5.070	5.748
5 Years Earnings Growth	16.850	15.558

Sector Allocation

Name	Net %	Category Average
Industrials	24.120	-4.307
Consumer Cyclical	16.750	41.107
Real Estate	11.020	14.070
Utilities	9.580	22.028
Basic Materials	8.760	-49.945
Consumer Defensive	8.540	6.382
Financial Services	5.950	68.837
Healthcare	5.670	-13.993
Energy	5.150	2.281
Technology	3.910	57.905
Communication Services	0.550	-42.728

Region Allocation

Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2033	BRSTNCNTB6B1	47.41	4,276.198	-0.79%
Brazil 0 01-Jul-2026	BRSTNCLTN848	25.96	816.696	-0.41%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	7.36	0.081	+1.25%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.44	15,363.110	+0.04%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	3.57	98.00	-2.42%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	1.11	-	-
Mini Ibovespa Future Dec 23	BRBMEFWIN379	0.06	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.00	4,419.220	+1.00%

Top Equity Funds by Bahia AM Renda Fixa Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	223.48M	-12.03	-7.38	10.38
BAHIA AM VALUATION FUNDO DE INVESTI	165.42M	-12.86	-9.15	7.88
BAHIA AM LONG BIASED MASTER FUNDO D	60.4M	9.04	-1.64	-
BAHIA AM LONG BIASED FUNDO DE INVES	48.45M	6.91	-3.53	-
BAHIA AM SMID CAPS VALOR FUNDO DE I	68.69M	-15.21	-13.63	6.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM MARAÚ MA.	2.924	+0.010	+0.22%