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Bnp Paribas Ace Ibrx Fundo De Investimento Em Cotas De Fundo De Investimento Ações (0P0000TQ9C)

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BNP PARIBAS ACE IBRX FUNDO DE INVESTIMENTO EM COTA historical data, for real-time data please try another search

111.489 -2.690 -2.36%

15/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPINSCTF004

S/N: 04.362.333/0001-11

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000TQ9C Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS ACE IBRX FUNDO DE INVESTIMENTO EM COTA (0P0000TQ9C) fund. Our BNP PARIBAS ACE IBRX FUNDO DE INVESTIMENTO EM COTA 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	0.440	0.690	0.250
Shares	98.540	98.550	0.010
Bonds	1.030	1.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.532	8.618
Price to Book	1.423	1.510
Price to Sales	1.069	1.018
Price to Cash Flow	4.672	4.118
Dividend Yield	5.180	6.887
5 Years Earnings Growth	8.473	12.275

Sector Allocation

Name	Net %	Category Average
Financial Services	32.700	29.862
Energy	12.730	15.525
Basic Materials	12.250	16.015
Consumer Defensive	9.580	-3.977
Consumer Cyclical	8.570	6.654
Utilities	8.200	16.428
Industrials	7.190	14.780
Healthcare	4.620	4.740
Real Estate	1.750	2.593
Communication Services	1.720	2.159
Technology	0.700	3.065

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Master IBrX FIA	-	99.76	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.21	885.310	+0.91%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	0.00	-	-

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AM3G FUNDO DE INVESTIMENTO ACOES	272.58M	5.24	18.36	17.94
ACCESS USA COMPANIES FUNDO DE INVES	172.38M	-5.87	16.14	21.15
BNP PARIBAS SMALL CAPS FUNDO DE INV	90.34M	5.64	-7.45	7.64
BNP PARIBAS ACORES FUNDO DE INVESTI	98.48M	1.93	-1.01	5.70
BNP PARIBAS ACTION FUNDO DE INVESTI	66.26M	5.57	-0.93	7.32

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