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São Lucas As Fundo De Investimento Multimercado (0P00018L88)

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1.931 +0.001 +0.05%

01/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBNF3CTF005

S/N: 24.249.840/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 0Array

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0P00018L88 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS AS FUNDO DE INVESTIMENTO MULTIMERCADO (0P00018L88) fund. Our BNP PARIBAS AS FUNDO DE INVESTIMENTO MULTIMERCADO 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	0.460	0.500	0.040
Bonds	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.617	10.699
Price to Book	1.264	1.386
Price to Sales	0.429	1.450
Price to Cash Flow	2.871	11.069
Dividend Yield	4.136	5.718
5 Years Earnings Growth	13.213	13.480

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.032	3,594.360
Cash	-0.032	2,765.440

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	22.04	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	21.87	3,735.630	+0.43%
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	21.32	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	21.30	3,693.450	+0.87%
Itaú Soberano Simples FIC FI RF	-	11.53	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	1.98	7,956.600	+0.42%

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.32B	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	2.28B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.56B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.94B	1.89	12.22	9.19

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Recent Quotes

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