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Bahia Am Cíclotron Master Fundo De Investimento Multimercado Investimento No Exterior (0P0000U5EN)

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2.823 -0.002 -0.07%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRBAH1CTF002

S/N: 13.568.040/0001-86

Asset Class: Other

General
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0P0000U5EN Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM CÍCLOTRON MASTER FUNDO DE INVESTIMENTO MU (0P0000U5EN) fund. Our BAHIA AM CÍCLOTRON MASTER 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	12.440	13.330	0.890
Stocks	1.500	1.500	0.000
Bonds	72.870	73.520	0.650
Other	13.180	20.720	7.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.392	13.771
Price to Book	1.289	1.453
Price to Sales	1.409	1.659
Price to Cash Flow	7.312	6.186
Dividend Yield	2.618	5.253
5 Years Earnings Growth	10.296	13.171

Sector Allocation

Name	Net %	Category Average
Utilities	48.920	21.852
Financial Services	17.360	47.047
Industrials	17.090	9.340
Real Estate	16.640	9.846

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	45.74	-	-
Bahia AM Taipu Macro FIC FIM	-	13.77	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	11.85	-	-
Bahia Exclus Fund Sp	-	6.84	-	-
Bahia Exclusive Sp V	-	6.75	-	-
Bahia Excl Fu Spiv	-	4.14	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.09	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	3.79	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	2.30	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	1.52	-	-

Top Other Funds by Bahia AM Renda Fixa Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM CICLOTRON FUNDO DE INVESTI	1.01B	8.59	-2.48	2.35
BBM MARAU FUNDO DE INVESTIMENTO EM	409.76M	8.70	10.95	11.25
FCOPEL FUNDO DE INVESTIMENTO MULTIM	335.35M	-4.31	5.26	10.33
BAHIA AM CHARRUA FUNDO DE INVESTIME	119.71M	-5.07	6.54	11.67
BAHIA AM SUL ENERGIA FUNDO DE INVES	74.58M	-6.57	-0.77	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM CÍCLOTRO.	2.823	-0.002	-0.07%