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

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23.566 -0.020 -0.10%

17/05 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 337.29M

Type: Fund

Market: Brazil

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

Name	Net %	Long %	Short %
Cash	0.030	0.090	0.060
Shares	4.660	5.260	0.600
Bonds	95.140	95.150	0.010
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.174	10.263
Price to Book	1.239	1.446
Price to Sales	0.749	0.933
Price to Cash Flow	4.950	5.135
Dividend Yield	4.594	5.634
5 Years Earnings Growth	13.011	14.495

Sector Allocation

Name	Net %	Category Average
Utilities	20.690	17.873
Financial Services	19.900	18.819
Industrials	16.690	16.731
Basic Materials	10.750	13.310
Consumer Cyclical	10.670	15.635
Energy	9.150	6.984
Real Estate	4.910	1.462
Healthcare	3.430	5.023
Consumer Defensive	3.360	7.891
Communication Services	0.450	0.357

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Apr-2025	BRSTNCLTN830	24.98	916.454	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	17.80	4,419.220	+1.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	12.82	4,363.948	+0.26%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	12.35	4,317.208	+0.57%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	11.81	6.124	+0.33%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	4.85	14,847.369	+0.00%
Bahia AM Valuation FIC FIA	-	4.84	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.25	4,251.092	+0.26%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	2.69	4,190.220	-0.63%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	1.82	4,318.781	-0.13%

Top Other Funds by Bahia AM Renda Variável Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BAHIA AM CICLOTRON MASTER FUNDO DE	965.27M	2.11	-1.46	6.89
BAHIA AM CICLOTRON FUNDO DE INVESTI	960.32M	2.13	-4.93	2.22
BBM MARAU FUNDO DE INVESTIMENTO EM	462.09M	5.12	8.34	11.24
BAHIA AM CHARRUA FUNDO DE INVESTIME	204.33M	19.98	2.59	13.71
BAHIA AM SUL ENERGIA FUNDO DE INVES	102.37M	10.01	-6.77	9.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FCOPEL FUNDO DE I.	23.566	-0.020	-0.10%