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Bnp Paribas Action Fundo De Investimento Em Cotas De Fundos De Investimento Ações (0P0000V2CO)

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398.038 -2.519 -0.63%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTIM1CTF007

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.93M

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0P0000V2CO Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS ACTION FUNDO DE INVESTIMENTO EM COTAS (0P0000V2CO) fund. Our BNP PARIBAS ACTION FUNDO DE INVESTIMENTO EM COTAS 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	0.830	0.390
Shares	97.380	97.380	0.000
Bonds	0.740	0.740	0.000
Other	1.450	1.460	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.444	9.755
Price to Book	1.180	1.375
Price to Sales	1.119	0.933
Price to Cash Flow	3.423	4.766
Dividend Yield	7.265	5.730
5 Years Earnings Growth	12.413	14.389

Sector Allocation

Name	Net %	Category Average
Financial Services	21.010	20.103
Energy	18.560	12.153
Industrials	15.710	13.800
Utilities	13.690	18.625
Basic Materials	12.080	13.517
Real Estate	7.410	6.255
Communication Services	4.620	3.328
Consumer Cyclical	3.610	12.310
Healthcare	3.290	6.055

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Action Master FIA	-	99.95	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.20	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.00	-	-

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AM3G FUNDO DE INVESTIMENTO ACOES	277.6M	6.32	12.05	20.34
ACCESS USA COMPANIES FUNDO DE INVES	192.24M	-5.87	16.14	21.15
BNP PARIBAS ACORES FUNDO DE INVESTI	102M	19.38	5.12	8.22
BNP PARIBAS SMALL CAPS FUNDO DE INV	85.76M	31.29	1.86	10.34
BNP PARIBAS ACTION MASTER FUNDO DE	63.76M	5.93	1.07	9.61

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Recent Quotes

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