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Bahia Am Estratégia Maraú Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00017QO8)

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2.229 -0.001    -0.04%
17/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMFI7CTF000 
S/N:  24.270.968/0001-04
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 29.18M
BAHIA AM ESTRATÉGIA MARAÚ FUNDO DE INVESTIMENTO EM 2.229 -0.001 -0.04%

0P00017QO8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BAHIA AM ESTRATÉGIA MARAÚ FUNDO DE INVESTIMENTO EM (0P00017QO8) fund. Our BAHIA AM ESTRATÉGIA MARAÚ FUNDO DE INVESTIMENTO EM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 2.150 2.150 0.000
Bonds 111.760 111.970 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.361 10.431
Price to Book 1.113 1.389
Price to Sales 1.415 1.559
Price to Cash Flow 7.040 14.163
Dividend Yield 4.865 5.460
5 Years Earnings Growth 8.411 14.944

Sector Allocation

Name  Net % Category Average
Utilities 49.640 27.781
Real Estate 16.970 5.013
Financial Services 16.800 11.470
Industrials 16.600 10.784

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bahia AM Maraú Master FIM - 101.02 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 0.04 943.76 +0.26%
SECRETARIA TESOURO NACIONAL 01/01/28 BRSTNCLTN897 0.00 - -

Top Other Funds by Bahia AM Renda Fixa Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BAHIA AM CICLOTRON MASTER FUNDO DE 1.02B 9.13 0.12 6.97
  BAHIA AM CICLOTRON FUNDO DE INVESTI 1.02B 9.09 -2.36 2.30
  BBM MARAU FUNDO DE INVESTIMENTO EM 416.54M 9.34 11.21 11.17
  FCOPEL FUNDO DE INVESTIMENTO MULTIM 257.63M -5.71 5.15 9.76
  BAHIA AM CICLOTRON E FUNDO DE INVES 51.67M 0.83 -8.51 -
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