Holdings of BAHIA AM MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 36.8M R$ including 1M R$ in equities, 2.8 %
- Positions
- 5 in 1 countries
- Top ten
- 2.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 8,814 | 380.7K R$ | 1.03 % |
| 2 | Itausa SA | 26,800 | 373.1K R$ | 1.01 % |
| 3 | Allos SA | 2,900 | 88.9K R$ | 0.24 % |
| 4 | Multiplan Empreendimentos Imobiliarios SA | 2,800 | 88.8K R$ | 0.24 % |
| 5 | Suzano SA | 2,000 | 87.7K R$ | 0.24 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 5 | 1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BAHIA AM MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA". https://titelia.com/en/funds/BR17080119000114