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Bahia Am Pelicano Fundo De Investimento Multimercado (0P00014MLA)

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2.600 +0.001 +0.05%

16/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPST4CTF006

S/N: 20.643.534/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 89.9M

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0P00014MLA Holdings

Comprehensive information about top holdings and Key Holding Information for the PELICANO FUNDO DE INVESTIMENTO MULTIMERCADO (0P00014MLA) fund. Our PELICANO FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.550	14.690	0.140
Shares	0.290	0.320	0.030
Bonds	83.560	83.600	0.040
Other	1.600	2.640	1.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.392	10.320
Price to Book	1.289	1.392
Price to Sales	1.409	1.539
Price to Cash Flow	7.312	14.644
Dividend Yield	2.619	5.447
5 Years Earnings Growth	10.296	14.999

Sector Allocation

Name	Net %	Category Average
Utilities	48.910	-0.612
Financial Services	17.370	25.777
Industrials	17.080	12.767
Real Estate	16.640	-1.481

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	39.48	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	29.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	14.53	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	8.93	-	-
Bahia AM Mutá FIC FIM	-	7.27	-	-
Mini Ibovespa Future Aug 24	BRBMEFWIN3C8	0.03	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.00	-	-

Top Other Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CONS	335.13M	-1.12	8.73	9.62
FAROL FUNDO DE INVESTIMENTO EM ACOE	173.58M	-3.18	5.92	10.13
JETTA FUNDO DE INVESTIMENTO EM ACOE	143.97M	-11.29	3.14	8.81
FUNDO DE INVESTIMENTO EM ACOES RVA	90.96M	-5.92	7.73	9.31
FUNDO DE INVESTIMENTO EM ACOES HBR2	25.04M	-2.65	7.77	9.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PELICANO FUNDO DE.	2.600	+0.001	+0.05%