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Bahia Am Fundo De Investimento Renda Fixa Referenciado Di (0P0000U5F2)

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42.819 +0.023 +0.05%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 120.36M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Fixa Ltda

ISIN: BRBMDICTF008

S/N: 07.812.369/0001-48

Asset Class: Bond

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0P0000U5F2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM FUNDO DE INVESTIMENTO RENDA FIXA REFERENC (0P0000U5F2) fund. Our BAHIA AM FUNDO DE INVESTIMENTO RENDA FIXA REFERENC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.024	73.624
Cash	-0.024	6.294

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	49.98	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	36.07	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	13.97	0.049	+-2.00%
Disponibilidade	-	0.00	-	-
Valores A Receber	-	0.00	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.00	891.640	+0.18%

Top Bond Funds by Bahia AM Renda Fixa Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BAHIA AM MARAU MASTER RFC FUNDO DE		200.39M	10.66	14.75	16.22

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Recent Quotes

Name	Price	Chg.	Chg. %
BAHIA AM FUNDO DE.	42.819	+0.023	+0.05%
LUX IM ESG Amundi.	111.060	-2.259	-1.99%
Mediolanum Best B.	13.923	-0.042	-0.30%
BNP Brazil Fund B.	6,200.000	-21.000	-0.34%
PIMCO Funds: Glob.	20.990	-0.120	-0.57%
Nordea Invest Lan.	90.200	+0.370	+0.41%
Invesco Funds - I.	13.750	-1.030	-6.97%
BRAM FUNDO DE INV.	4.527	-0.003	-0.07%