Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Bahia Am Renda Fixa
Cotistas
3
Patrimônio Líquido
R$ 36,77 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.11%
Índice de Sharpe 12M
0.20
PL Médio 12M
R$ 90,63 mi
RCVM 175
25/06/2025
BAHIA AM MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
Índice HHI
0.1287
Top 10
+94.68%
Maior posição
+21.17%
Posições
31
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 1,26 bi | 100% | 50.34% |
Outras operações passivas e exigibilidades | R$ 1,23 bi | 100% | 49.27% |
Operações Compromissadas | R$ 2,32 mi | 100% | 0.09% |
Mercado Futuro - Posições vendidas | R$ 88.370,89 | 100% | 0.00% |
Valores a pagar | R$ 49.350,65 | 100% | 0.00% |
Opções - Posições titulares | R$ 22.043,00 | 100% | 0.00% |
Mercado Futuro - Posições compradas | R$ 1.275,10 | 100% | 0.00% |
Disponibilidades | R$ 999,96 | 100% | 0.00% |
Valores a receber | R$ 126,98 | 100% | 0.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,84% | 1,27% | 0,03% | 1,05% | -0,14% | - | - | - | - | - | - | - | 4,10% | 455,30% |
| % CDI | 157,83% | 127,02% | 2,60% | 96,62% | -258,97% | - | - | - | - | - | - | - | 89,29% | 240,62% | |
| 2025 | Fundo | 0,54% | 1,86% | 0,68% | 4,32% | 1,13% | 1,93% | -0,25% | 2,00% | 1,75% | 1,40% | 1,23% | 0,88% | 18,84% | 433,42% |
| % CDI | 52,91% | 189,00% | 70,34% | 408,88% | 99,07% | 175,86% | -19,59% | 171,54% | 143,61% | 109,51% | 116,95% | 72,01% | 131,56% | 245,55% | |
| 2024 | Fundo | 0,90% | -0,29% | 1,32% | -1,16% | 0,82% | 2,48% | 2,00% | 0,51% | 2,04% | -0,13% | 0,97% | 0,78% | 10,66% | 348,84% |
| % CDI | 92,73% | -35,88% | 158,85% | -131,28% | 98,72% | 314,42% | 220,20% | 58,98% | 244,35% | -14,32% | 122,77% | 83,42% | 98,03% | 245,89% | |
| 2023 | Fundo | 0,90% | -4,92% | 5,80% | 1,02% | -2,06% | -0,70% | 2,05% | 1,38% | -0,57% | -0,21% | 1,86% | 2,65% | 7,04% | 305,60% |
| % CDI | 80,06% | -536,35% | 494,08% | 110,81% | -183,15% | -65,11% | 191,24% | 121,75% | -58,12% | -21,16% | 202,90% | 296,65% | 54,02% | 258,67% | |
| 2022 | Fundo | 1,82% | 1,79% | 5,96% | 3,38% | 2,59% | 2,19% | -0,95% | 3,58% | 2,26% | 0,92% | -1,32% | 2,56% | 27,54% | 278,91% |
| % CDI | 249,16% | 236,45% | 642,52% | 404,53% | 250,16% | 215,42% | -92,08% | 306,56% | 211,06% | 90,49% | -128,98% | 227,88% | 222,25% | 299,97% | |
| 2021 | Fundo | -0,80% | 0,17% | 1,13% | 0,29% | 0,25% | -0,45% | -1,06% | 1,49% | 1,90% | 3,25% | 0,22% | 0,74% | 7,27% | 197,09% |
| % CDI | -536,48% | 129,94% | 560,54% | 141,88% | 91,37% | -144,76% | -299,19% | 347,10% | 428,81% | 669,62% | 36,80% | 95,84% | 164,39% | 274,87% | |
| 2020 | Fundo | -0,62% | -0,88% | -4,58% | -0,57% | 0,94% | 1,15% | 1,56% | 1,14% | -0,55% | 0,62% | 2,72% | 3,02% | 3,78% | 176,95% |
| % CDI | -165,43% | -299,30% | -1.352,80% | -201,36% | 398,48% | 539,88% | 804,12% | 713,92% | -352,98% | 395,60% | 1.817,64% | 1.838,61% | 137,24% | 274,64% | |
| 2019 | Fundo | 3,36% | 0,92% | 0,54% | 0,74% | 0,92% | 1,53% | 0,55% | 1,62% | 0,89% | 2,22% | -1,88% | 1,53% | 13,65% | 166,85% |
| % CDI | 618,49% | 187,02% | 115,35% | 142,92% | 170,10% | 326,02% | 96,11% | 321,99% | 192,61% | 464,21% | -494,76% | 408,74% | 228,98% | 278,01% | |
| 2018 | Fundo | 2,35% | 1,91% | 3,97% | 0,43% | -1,00% | 0,33% | 0,79% | 1,03% | 0,40% | 1,24% | -0,80% | 1,33% | 12,53% | 134,81% |
| % CDI | 402,65% | 409,89% | 746,59% | 82,58% | -193,26% | 63,05% | 145,48% | 181,15% | 84,97% | 229,19% | -162,96% | 270,02% | 195,15% | 264,24% | |
| 2017 | Fundo | 1,90% | 2,64% | 3,80% | 0,35% | -0,18% | 3,27% | 7,95% | 2,53% | 5,03% | -0,74% | 1,71% | 1,88% | 34,27% | 108,66% |
| % CDI | 175,25% | 305,76% | 361,89% | 44,08% | -19,42% | 405,08% | 996,78% | 315,61% | 788,36% | -115,56% | 301,48% | 349,62% | 345,28% | 259,30% | |
| 2016 | Fundo | 0,67% | 2,23% | -3,85% | 3,51% | 0,65% | 1,08% | 2,94% | 1,69% | 4,95% | 0,98% | 1,78% | 4,06% | 22,43% | 55,40% |
| % CDI | 63,43% | 222,39% | -331,69% | 332,94% | 58,45% | 92,72% | 265,57% | 139,31% | 447,25% | 93,19% | 171,94% | 361,86% | 160,23% | 190,44% | |
| 2015 | Fundo | 2,03% | 2,65% | 2,13% | -1,47% | 4,42% | 0,18% | 3,09% | 2,92% | 5,19% | 0,62% | 2,13% | 0,38% | 26,93% | 26,93% |
| % CDI | 218,05% | 324,21% | 205,76% | -155,47% | 449,76% | 16,87% | 262,08% | 263,97% | 469,04% | 55,91% | 201,96% | 32,51% | 203,41% | 203,41% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,14% | 4,10% | 2,04% | 6,30% | 15,11% | 35,33% | 41,06% | 63,39% | 99,64% | 455,30% |
| Volatilidade | NaN% | 2,85% | 3,16% | 2,51% | 2,46% | 2,95% | 3,42% | 4,62% | 4,61% | 6,41% |
| Índice de Sharpe | NaN | -0,79 | -1,93 | -0,60 | 0,20 | 1,13 | -0,13 | 0,05 | 0,66 | 1,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bahia Am Master FIF Classe de Investimento Multimercado Resp Limitada | 110 80,29% | 27 19,71% | 7,95% | -4,92% |
Bahia Am Master FIF Classe de Investimento Multimercado Resp Limitada
Bahia Am Master FIF Classe de Investimento Multimercado Resp Limitada
Bahia Am Master FIF Classe de Investimento Multimercado Resp Limitada
Bahia Am Master FIF Classe de Investimento Multimercado Resp Limitada