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Fcopel Fundo De Investimento Multimercado Ima-b I (0P0000U58Q)

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22.576 -0.060 -0.26%

16/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 290.74M

Type: Fund

Market: Brazil

Issuer: Bahia AM Renda Variável Ltda

ISIN: BRPRFCCTF005

S/N: 03.206.300/0001-10

Asset Class: Other

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0P0000U58Q Holdings

Comprehensive information about top holdings and Key Holding Information for the FCOPEL FUNDO DE INVESTIMENTO MULTIMERCADO IMA-B I (0P0000U58Q) fund. Our FCOPEL FUNDO DE INVESTIMENTO MULTIMERCADO IMA-B I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.310	0.410	0.100
Bonds	96.100	96.100	0.000
Other	4.290	4.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.546	10.320
Price to Book	1.097	1.392
Price to Sales	0.594	1.539
Price to Cash Flow	3.134	14.644
Dividend Yield	7.660	5.447
5 Years Earnings Growth	12.042	14.999

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.105	3,010.570
Cash	-0.687	2,304.140

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	29.87	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	28.24	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	15.62	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.23	3,942.900	-0.46%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	7.42	-	-
Bahia AM Valuation FIC FIA	-	4.28	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.53	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	2.26	4,035.410	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.90	4,343.700	+0.00%
Future on DIA	-	0.41	-	-

Top Other Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM CICLOTRON MASTER FUNDO DE	1.01B	9.13	0.12	6.97
BAHIA AM CICLOTRON FUNDO DE INVESTI	1.01B	9.09	-2.36	2.30
BBM MARAU FUNDO DE INVESTIMENTO EM	413.99M	9.34	11.21	11.17
BAHIA AM SUL ENERGIA FUNDO DE INVES	42.43M	-11.67	-1.67	6.28
BAHIA AM CICLOTRON E FUNDO DE INVES	50.8M	-42.82	-8.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FCOPEL FUNDO DE I.	22.576	-0.060	-0.26%