Bahia AM Renda Fixa
BAHIA AM RENDA FIXA LTDA
Portfolio as of June 2026compared with May 2026
In stocks
R$87.8M
Stocks
5
Top 10: 100%
Funds
4
YTD
▲ 10.1%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$13.4M
- Sells
- −R$15.9M
- New positions
- 1
- Exited
- 1
Sectors
- Utilities57.4%
- Finance42.6%
Portfolio
All of the manager's funds combined · since then: today's price vs. Jun/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 42.6% | R$37.4M | Trimmed−R$6.8M | ▲ 18.1% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 14.8% | R$13.0M | AddedR$3.7M | ▲ 9.8% | Utilities |
 AXIA3 | AXIA Energia SA | 14.5% | R$12.7M | AddedR$3.4M | ▲ 9.0% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 14.2% | R$12.5M | AddedR$3.3M | ▲ 17.5% | Utilities |
 EQTL3 | Equatorial S.A. | 13.8% | R$12.1M | AddedR$3.0M | ▲ 27.3% | Utilities |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| BAHIA AM CICLOTRON MASTER | Multimercados Invest. no Exterior | R$1.1B | ▲ 9.6% | ▲ 13.0% | Jun/26 |
| BAHIA AM MARAÚ MASTER | Multimercados Macro | R$948.5M | ▲ 10.6% | ▲ 14.6% | Jun/26 |
| BAHIA AM MUTÁ MASTER | Multimercados Macro | R$218.7M | ▲ 10.1% | ▲ 14.1% | Jun/26 |
| BAHIA AM PREV GUARÁ | Previdência Multimercado Livre | R$55.1M | ▲ 10.7% | ▲ 14.5% | Jul/26 |
Past performance is no guarantee of future results.