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Koi Edmond De Rothschild Europe Synergy Invest No Exterior Fi Em Cotas De Fi Em Ações (0P0000ZCGF)

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2.185 +0.004 +0.17%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 25.2M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRBBY3CTF006

S/N: 18.298.864/0001-05

Asset Class: Equity

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0P0000ZCGF Holdings

Comprehensive information about top holdings and Key Holding Information for the BAHIA AM EDR EUROPE SYNERGY INVESTIMENTO NO EXTERI (0P0000ZCGF) fund. Our BAHIA AM EDR EUROPE SYNERGY INVESTIMENTO NO EXTERI 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	0.470	0.470	0.000
Other	99.650	99.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.473	4.073
Cash	-0.126	2.057

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Carpa EDR Europe Synergy FIA IE	-	99.83	-	-
	Bradesco TPF Simples FI RF	-	0.24	-	-

Top Equity Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM VALUATION MASTER FUNDO DE	300.36M	-3.16	4.88	10.34
BAHIA AM VALUATION FUNDO DE INVESTI	154.35M	-4.78	2.86	7.95
BAHIA AM SMID CAPS VALOR FUNDO DE I	63.4M	-6.92	-0.88	6.63
BAHIA AM SMID CAPS VALOR MASTER FUN	63.18M	-5.23	1.11	9.04
BAHIA AM LONG BIASED MASTER FUNDO D	51.04M	4.29	5.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM EDR EURO.	2.185	+0.004	+0.17%