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Bahia Am Charrua I Fundo De Investimento Multimercado (0P0000U45P)

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

169.499 +0.030 +0.02%

27/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRCHARCTF003

S/N: 05.324.555/0001-02

Asset Class: Other

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0P0000U45P Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM CHARRUA FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000U45P) fund. Our BAHIA AM CHARRUA FUNDO DE INVESTIMENTO MULTIMERCAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.300	0.370	0.070
Bonds	100.490	100.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.247	9.671
Price to Book	1.334	1.371
Price to Sales	1.059	1.189
Price to Cash Flow	3.825	8.901
Dividend Yield	9.921	6.401
5 Years Earnings Growth	16.031	14.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.488	41.818
Cash	-0.770	269.575

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	25.07	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	19.64	3,794.550	+0.45%
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	15.10	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.28	4,213.550	-0.13%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	13.04	3,785.710	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	8.78	4,427.640	-0.08%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	2.47	-0.008	700.00%
Brazil 0 01-Jul-2026	BRSTNCLTN848	1.31	826.775	+0.25%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.71	3,966.740	+0.10%
Future on DIA	-	0.37	-	-

Top Other Funds by Bahia AM Renda Variável Ltda

Name	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	416.68M	9.34	11.21	11.17
FCOPEL FUNDO DE INVESTIMENTO MULTIM	255.95M	-5.71	5.15	9.76
BAHIA AM CICLOTRON E FUNDO DE INVES	51.72M	0.83	-8.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM CHARRUA .	169.499	+0.030	+0.02%