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Bahia Am Cíclotron Fundo De Investimento Multimercado Investimento No Exterior (0P0000U5EP)

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5.754 +0.002 +0.04%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCCL1CTF003

S/N: 09.480.816/0001-34

Asset Class: Other

Morningstar Rating:
Total Assets: 995.98M

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0P0000U5EP Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM CÍCLOTRON FUNDO DE INVESTIMENTO MULTIMERC (0P0000U5EP) fund. Our BAHIA AM CÍCLOTRON FUNDO DE INVESTIMENTO MULTIMERC 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	8.680	9.080	0.400
Shares	3.100	3.160	0.060
Bonds	93.150	93.320	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.695	9.973
Price to Book	0.997	1.377
Price to Sales	1.197	1.247
Price to Cash Flow	3.822	7.412
Dividend Yield	8.666	5.969
5 Years Earnings Growth	9.092	13.621

Sector Allocation

Name	Net %	Category Average
Utilities	27.370	12.177
Financial Services	25.750	5.250
Basic Materials	17.910	39.547
Energy	13.350	49.780
Real Estate	7.880	-12.849
Industrials	7.730	-11.399

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bahia AM Cíclotron Master FIM IE	-	100.01	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.00	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
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	-
BAHIA AM ESTRATEGIA MARAU FUNDO DE	26.38M	0.76	11.06	-

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