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Bnp Paribas Action Master Fundo De Investimento Ações (0P0000V2CN)

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573.534 +1.100 +0.19%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRTIM2CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.58M

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0P0000V2CN Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS ACTION MASTER FUNDO DE INVESTIMENTO AC (0P0000V2CN) fund. Our BNP PARIBAS ACTION MASTER FUNDO DE INVESTIMENTO AC 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	1.310	1.380	0.070
Shares	92.890	92.890	0.000
Bonds	4.400	4.400	0.000
Other	1.410	1.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.567	9.652
Price to Book	1.229	1.372
Price to Sales	1.271	0.928
Price to Cash Flow	3.757	4.742
Dividend Yield	7.335	5.730
5 Years Earnings Growth	13.126	14.714

Sector Allocation

Name	Net %	Category Average
Financial Services	18.620	20.227
Energy	17.180	12.527
Basic Materials	14.350	13.990
Industrials	13.650	13.790
Utilities	13.420	18.265
Real Estate	10.650	6.318
Communication Services	4.700	3.388
Consumer Cyclical	4.040	12.453
Healthcare	3.380	5.852

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	11.47	38.12	-1.70%
VALE ON	BRVALEACNOR0	11.30	55.39	-0.38%
PETROBRAS PN	BRPETRACNPR6	6.14	31.33	+0.51%
EQUATORIAL ON	BREQTLACNOR0	5.85	35.89	-1.13%
Allos ON	BRALOSACNOR5	5.33	23.80	-0.71%
SABESP ON	BRSBSPACNOR5	4.96	120.73	-0.72%
Prio ON	BRPRIOACNOR1	4.83	37.99	+0.05%
TELEF BRASIL ON	BRVIVTACNOR0	4.36	33.46	-0.89%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.06	4,332.090	+0.10%
RUMO ON NM	BRRAILACNOR9	3.96	14.11	-1.47%

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AM3G FUNDO DE INVESTIMENTO ACOES	275.32M	5.24	18.36	17.94
ACCESS USA COMPANIES FUNDO DE INVES	189.84M	-5.87	16.14	21.15
BNP PARIBAS SMALL CAPS FUNDO DE INV	89.76M	5.64	-7.45	7.64
BNP PARIBAS ACORES FUNDO DE INVESTI	101.94M	1.93	-1.01	5.70
BNP PARIBAS ACTION FUNDO DE INVESTI	64.68M	5.57	-0.93	7.32

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