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Bahia Am Pelicano Fundo De Investimento Multimercado (0P00014MLA)

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2.558 +0.001 +0.06%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Franklin Templeton Investimentos (Brasil) Ltda

ISIN: BRPST4CTF006

S/N: 20.643.534/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 101.71M

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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	2.060	2.150	0.090
Stocks	0.030	0.030	0.000
Bonds	99.680	100.200	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.807	10.257
Price to Book	1.138	1.419
Price to Sales	1.360	1.020
Price to Cash Flow	-	7.040
Dividend Yield	10.675	5.665
5 Years Earnings Growth	8.689	14.877

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.680	2,960.610
Cash	1.992	2,297.880
Derivative	0.071	0.373

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	69.94	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	14.26	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	8.75	-	-
Bahia AM Mutá FIC FIM	-	6.98	-	-
Fut Ind/V23	-	0.02	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	0.00	-	-

Top Other Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JETTA FUNDO DE INVESTIMENTO EM ACOE	298.9M	21.04	2.72	9.83
FUNDO DE INVESTIMENTO EM ACOES CONS	331.41M	-0.28	6.65	9.81
FAROL FUNDO DE INVESTIMENTO EM ACOE	160.51M	-1.55	2.81	10.34
FUNDO DE INVESTIMENTO EM ACOES RVA	94.38M	-8.35	-1.21	9.22
SERPROS FUNDO DE INVESTIMENTO EM AG	45.18M	18.53	0.53	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PELICANO FUNDO DE.	2.558	+0.001	+0.06%