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Bahia Am Pelicano Fundo De Investimento Multimercado (0P00014MLA)

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2.748 0.000 0.01%

24/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPST4CTF006

S/N: 20.643.534/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 94.99M

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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	1.420	1.530	0.110
Shares	0.310	0.350	0.040
Bonds	99.770	99.820	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.262	10.511
Price to Book	1.172	1.376
Price to Sales	1.623	1.523
Price to Cash Flow	6.801	11.455
Dividend Yield	4.622	5.786
5 Years Earnings Growth	8.040	13.653

Sector Allocation

Name	Net %	Category Average
Utilities	49.950	40.278
Financial Services	17.070	-0.679
Real Estate	16.580	40.777
Industrials	16.400	-39.613

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	39.57	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	39.35	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	8.95	-	-
Bahia AM Mutá FIC FIM	-	7.30	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.91	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.00	-	-

Top Other Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FAROL FUNDO DE INVESTIMENTO EM ACOE	188.92M	8.45	0.04	9.64
FUNDO DE INVESTIMENTO EM ACOES CONS	157.36M	7.64	3.45	10.17
JETTA FUNDO DE INVESTIMENTO EM ACOE	120.35M	5.41	3.33	9.05
FUNDO DE INVESTIMENTO EM ACOES RVA	103.71M	7.83	3.37	10.05
ICATU SEG FRANKLIN TEMPLETON PREVID	29.41M	1.48	6.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PELICANO FUNDO DE.	2.748	0.000	0.01%