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São Lucas As Fundo De Investimento Multimercado (0P00018L88)

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1.895 +0.003 +0.17%

09/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBNF3CTF005

S/N: 24.249.840/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 472.16M

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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	0.150	0.310	0.160
Shares	5.290	5.290	0.000
Bonds	79.990	79.990	0.000
Other	14.570	14.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.617	10.220
Price to Book	1.264	1.366
Price to Sales	0.429	1.518
Price to Cash Flow	2.871	11.494
Dividend Yield	4.136	5.841
5 Years Earnings Growth	13.213	13.755

Sector Allocation

Name	Net %	Category Average
Utilities	23.360	36.968
Industrials	16.100	-39.033
Consumer Cyclical	14.790	30.236
Energy	13.850	40.896
Basic Materials	12.490	29.927
Financial Services	10.470	-5.224
Healthcare	5.590	-22.517
Consumer Defensive	3.340	-1.836

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	33.15	3,693.450	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	20.27	4,231.540	+0.00%
Turim 21 Tld CI RF RL	-	8.88	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	8.28	103.40	+1.03%
Absoluto Institucional FIC FIA	-	6.28	-	-
Brazil 6 15-May-2033	BRSTNCNTB6B1	5.68	4,109.583	+0.00%
Magnus Valor Insti T1 FIA	-	5.32	-	-
Itaú Soberano Simples FIC FI RF	-	4.55	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	2.63	3,790.630	+0.00%
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	2.29	7,956.600	+0.00%

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.38B	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	2.51B	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	3.32B	3.02	12.80	9.74

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Recent Quotes

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