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Bahia Am Maraú Master Rv Fundo De Investimento Multimercado (0P0000XWUC)

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BAHIA AM MARAÚ MASTER RV FUNDO DE INVESTIMENTO MUL historical data, for real-time data please try another search

2.924 +0.010 +0.22%

17/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREHF1CTF004

S/N: 17.056.278/0001-83

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.5M

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0P0000XWUC Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM MARAÚ MASTER RV FUNDO DE INVESTIMENTO MUL (0P0000XWUC) fund. Our BAHIA AM MARAÚ MASTER RV FUNDO DE INVESTIMENTO MUL 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	10.120	11.120	1.000
Shares	3.590	3.590	0.000
Bonds	86.290	86.410	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.432	11.361
Price to Book	1.094	1.337
Price to Sales	0.488	0.974
Price to Cash Flow	3.541	4.879
Dividend Yield	5.070	5.627
5 Years Earnings Growth	16.850	14.273

Sector Allocation

Name	Net %	Category Average
Industrials	24.120	-29.326
Consumer Cyclical	16.750	48.834
Real Estate	11.020	10.382
Utilities	9.580	17.936
Basic Materials	8.760	-11.962
Consumer Defensive	8.540	-9.191
Financial Services	5.950	57.562
Healthcare	5.670	1.721
Energy	5.150	19.493
Technology	3.910	7.205
Communication Services	0.550	-3.407

Region Allocation

Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	47.41	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	25.96	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	7.36	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.44	16,152.770	+0.05%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	3.57	106.91	+0.18%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	1.11	-	-
Mini Ibovespa Future Dec 23	BRBMEFWIN379	0.06	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.00	3,693.450	+0.87%

Top Equity Funds by Bahia AM Renda Fixa Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	325.63M	3.31	1.14	10.22
BAHIA AM VALUATION FUNDO DE INVESTI	171.13M	2.97	-0.79	7.86
BAHIA AM LONG BIASED MASTER FUNDO D	51.86M	3.57	5.08	-
BAHIA AM LONG BIASED FUNDO DE INVES	42.36M	3.32	3.04	-
BAHIA AMII FUNDO DE INVESTIMENTO EM	41.25M	2.97	-0.63	6.60

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Recent Quotes

Name	Price	Chg.	Chg. %
BAHIA AM MARAÚ MA.	2.924	+0.010	+0.22%
BLK Acciones Asia.	2.184	+0.040	+1.76%
Epsilon Difesa At.	4.134	+0.002	+0.05%
Maverick Fund B F.	9.817	+0.018	+0.18%
Capital Group Eur.	41.910	+0.170	+0.41%
PNRP FUNDO DE INV.	1.641	-0.003	-0.15%
HARE PREVIDÊNCIA .	2.202	-0.010	-0.32%
Turkiye Cumhuriye.	99.886	+0.000	+0.00%