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Bahia Am Fundo De Investimento Cambial (0P0000U5F3)

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BAHIA AM FUNDO DE INVESTIMENTO CAMBIAL historical data, for real-time data please try another search

11.366 -0.170 -1.49%

24/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBBMCCTF005

S/N: 02.081.341/0001-64

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000U5F3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM FUNDO DE INVESTIMENTO CAMBIAL (0P0000U5F3) fund. Our BAHIA AM FUNDO DE INVESTIMENTO CAMBIAL 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	0.270	0.440	0.170
Bonds	99.740	99.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.735	85.336
Derivative	0.423	0.583
Cash	-0.158	4.655

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	56.83	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	37.22	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.68	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	0.00	-	-

Top Bond Funds by Bahia AM Renda Fixa Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BAHIA AM MARAU MASTER RFC FUNDO DE		205.22M	10.66	14.75	16.22
	BAHIA AM FUNDO DE INVESTIMENTO REND		129.7M	2.00	12.07	8.96

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Recent Quotes

Name	Price	Chg.	Chg. %
BAHIA AM FUNDO DE.	11.366	-0.170	-1.49%
American Century .	8.73	+0.01	+0.11%
CARTEIRA INSTITUC.	15.179	+0.007	+0.05%
State Street Aggr.	0.022	0.000	0.00%
US Treasury Note .	0.000	0.000	0.00%
Eastspring Invest.	3.992	+0.010	+0.15%
HSBC Global Inves.	96.919	-0.003	-0.00%
SGH ICE Professio.	2.237	-0.006	-0.29%