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

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23.354 -0.150 -0.63%

19/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRFCCTF005

S/N: 03.206.300/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 335.35M

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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 %
Shares	3.730	3.940	0.210
Bonds	96.210	96.210	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.546	10.142
Price to Book	1.097	1.427
Price to Sales	0.594	1.190
Price to Cash Flow	3.134	12.217
Dividend Yield	7.660	5.547
5 Years Earnings Growth	12.042	14.922

Sector Allocation

Name	Net %	Category Average
Utilities	19.160	18.436
Energy	18.860	6.318
Financial Services	15.740	17.391
Basic Materials	14.130	15.583
Industrials	13.770	16.161
Consumer Cyclical	8.710	16.748
Real Estate	6.200	2.304
Consumer Defensive	3.430	8.297

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	25.82	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	20.31	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	15.65	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	11.81	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.25	4,109.120	+0.19%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	7.40	-	-
Bahia AM Valuation FIC FIA	-	4.02	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.61	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	2.26	4,035.410	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.93	4,343.700	+0.00%

Top Other Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM CICLOTRON MASTER FUNDO DE	1.01B	8.62	-0.01	7.02
BAHIA AM CICLOTRON FUNDO DE INVESTI	1.01B	8.59	-2.48	2.35
BBM MARAU FUNDO DE INVESTIMENTO EM	409.76M	8.70	10.95	11.25
BAHIA AM CHARRUA FUNDO DE INVESTIME	119.71M	-5.07	6.54	11.67
BAHIA AM SUL ENERGIA FUNDO DE INVES	74.58M	-6.57	-0.77	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FCOPEL FUNDO DE I.	23.354	-0.150	-0.63%