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

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2.669 +0.001 +0.04%

15/05 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 962.15M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRBAH1CTF002

S/N: 13.568.040/0001-86

Asset Class: Other

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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

Name	Net %	Long %	Short %
Cash	0.050	0.530	0.480
Shares	0.870	0.870	0.000
Bonds	82.980	83.180	0.200
Other	16.110	17.450	1.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.432	13.912
Price to Book	1.094	1.482
Price to Sales	0.488	1.649
Price to Cash Flow	3.541	6.329
Dividend Yield	5.070	5.186
5 Years Earnings Growth	16.850	12.888

Sector Allocation

Name	Net %	Category Average
Industrials	24.120	13.309
Consumer Cyclical	16.750	11.364
Real Estate	11.020	10.060
Utilities	9.580	17.952
Basic Materials	8.760	11.188
Consumer Defensive	8.540	5.456
Financial Services	5.950	53.196
Healthcare	5.670	-26.642
Energy	5.150	6.744
Technology	3.910	3.457
Communication Services	0.550	3.075

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	21.26	847.590	+20.41%
Brazil 6 15-May-2033	BRSTNCNTB6B1	18.79	4,336.188	+0.00%
Brazil 0 01-Jul-2026	BRSTNCLTN848	14.18	813.195	+0.00%
Bahia AM Taipu Macro FIC FIM	-	13.04	-	-
Bbm Exclusive Fund	-	6.65	-	-
Bahia Exclusive Sp V	-	5.85	-	-
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	5.69	7.050	+0.28%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.43	14,771.490	+0.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	2.94	14,817.554	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	2.79	-	-

Top Other Funds by Bahia AM Renda Fixa Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM CICLOTRON FUNDO DE INVESTI	957.2M	2.13	-4.93	2.22
BBM MARAU FUNDO DE INVESTIMENTO EM	584.3M	5.12	8.34	11.24
FCOPEL FUNDO DE INVESTIMENTO MULTIM	335.85M	16.90	4.14	11.98
BAHIA AM CHARRUA FUNDO DE INVESTIME	203.51M	19.98	2.59	13.71
BAHIA AM SUL ENERGIA FUNDO DE INVES	102.57M	10.01	-6.77	9.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM CÍCLOTRO.	2.669	+0.001	+0.04%
	ISYHO	0.430	0.000	0.00%