Holdings of BAHIA AM MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
5 declared positions · as of Apr 30, 2026
Original filing · Net assets 36.8M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 5 | 1M R$ | 100.00 % |
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 % |