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Bahia Am Maraú Master Rfc Fundo De Investimento Multimercado (0P0000XWUB)

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6.346 +0.010 +0.10%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRXTR2CTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 260.52M

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0P0000XWUB Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU (0P0000XWUB) fund. Our BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU 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	4.120	4.450	0.330
Shares	0.030	0.030	0.000
Bonds	102.320	102.520	0.200

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.316	47.571
Cash	4.076	20.387
Derivative	0.041	0.582

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	47.68	-	-
Bahia Exclus Fund Sp	-	18.98	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	15.35	15,891.990	+0.05%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	8.71	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.25	3,733.550	-0.08%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.49	4,155.620	+0.08%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.02	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	4.33	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	4.30	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.12	-	-

Top Bond Funds by Bahia AM Renda Fixa Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BAHIA AM FUNDO DE INVESTIMENTO REND		88.45M	9.71	11.86	8.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM MARAU MA.	6.346	+0.010	+0.10%