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água Doce Fundo De Investimento Multimercado Crédito Privado (0P0000V35V)

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BNP PARIBAS ÁGUA DOCE FUNDO DE INVESTIMENTO MULTIM historical data, for real-time data please try another search

2.393 0.000 0%

24/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGU7CTF007

S/N: 13.503.655/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000V35V Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS ÁGUA DOCE FUNDO DE INVESTIMENTO MULTIM (0P0000V35V) fund. Our BNP PARIBAS ÁGUA DOCE FUNDO DE INVESTIMENTO MULTIM 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	4.600	4.850	0.250
Bonds	95.390	95.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.522	10.525
Price to Book	1.758	1.378
Price to Sales	1.235	1.523
Price to Cash Flow	5.761	11.469
Dividend Yield	3.973	5.779
5 Years Earnings Growth	7.124	13.648

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.393	3,499.800
Cash	4.607	2,536.710

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander Cash Blue FI RF Ref DI	-	100.14	-	-

Top Other Funds by UBS Consenso Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.4B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.82B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.38B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.57B	1.87	11.10	12.55
BNP PARIBAS PAMPULHA FIC FI RENDA F	1.58B	3.02	12.80	9.74

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