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

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40.976 +0.020 +0.04%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 88.09M

Type: Fund

Market: Brazil

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	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.026	64.238
Cash	-0.026	4.039

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	52.07	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	34.57	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	13.39	-	-
Valores A Receber	-	0.01	-	-
Disponibilidade	-	0.00	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.00	15,608.410	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	0.00	-	-

Top Bond Funds by Bahia AM Renda Fixa Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BAHIA AM MARAU MASTER RFC FUNDO DE		260.23M	7.04	13.56	16.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAHIA AM FUNDO DE.	40.976	+0.020	+0.04%