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

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2.676 +0.010 +0.28%

16/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRBAH1CTF002

S/N: 13.568.040/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 965.27M

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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

Name	Net %	Long %	Short %
Cash	0.050	0.530	0.480
Shares	0.870	0.870	0.000
Bonds	82.980	83.180	0.200
Other	16.110	17.450	1.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.432	13.908
Price to Book	1.094	1.483
Price to Sales	0.488	1.650
Price to Cash Flow	3.541	6.332
Dividend Yield	5.070	5.176
5 Years Earnings Growth	16.850	12.914

Sector Allocation

Name	Net %	Category Average
Industrials	24.120	13.326
Consumer Cyclical	16.750	11.371
Real Estate	11.020	10.063
Utilities	9.580	17.953
Basic Materials	8.760	11.177
Consumer Defensive	8.540	5.461
Financial Services	5.950	53.197
Healthcare	5.670	-26.643
Energy	5.150	6.729
Technology	3.910	3.447
Communication Services	0.550	3.074

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	21.26	847.590	+20.41%
Brazil 6 15-May-2033	BRSTNCNTB6B1	18.79	4,247.763	+0.18%
Brazil 0 01-Jul-2026	BRSTNCLTN848	14.18	811.944	-0.17%
Bahia AM Taipu Macro FIC FIM	-	13.04	-	-
Bbm Exclusive Fund	-	6.65	-	-
Bahia Exclusive Sp V	-	5.85	-	-
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	5.69	7.050	+0.28%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.43	14,789.150	+0.04%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	2.94	14,817.554	+0.04%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	2.79	-	-

Top Other Funds by Bahia AM Renda Fixa Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM CICLOTRON FUNDO DE INVESTI	960.32M	2.13	-4.93	2.22
BBM MARAU FUNDO DE INVESTIMENTO EM	462.09M	5.12	8.34	11.24
FCOPEL FUNDO DE INVESTIMENTO MULTIM	337.29M	16.90	4.14	11.98
BAHIA AM CHARRUA FUNDO DE INVESTIME	204.33M	19.98	2.59	13.71
BAHIA AM SUL ENERGIA FUNDO DE INVES	102.37M	10.01	-6.77	9.01

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