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Bnp Paribas Aurora Fundo De Investimento Multimercado (0P0000U583)

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505.372 +1.620 +0.32%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAUR3CTF003

S/N: 08.931.953/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 80.75M

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0P0000U583 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS AURORA FUNDO DE INVESTIMENTO MULTIMERC (0P0000U583) fund. Our BNP PARIBAS AURORA FUNDO DE INVESTIMENTO MULTIMERC 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	0.890	0.960	0.070
Shares	10.150	10.210	0.060
Bonds	83.190	83.190	0.000
Other	5.770	5.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.037	10.566
Price to Book	1.154	1.381
Price to Sales	0.771	1.520
Price to Cash Flow	3.333	11.546
Dividend Yield	8.337	5.769
5 Years Earnings Growth	10.264	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	21.090	5.589
Energy	18.210	37.051
Basic Materials	16.030	22.535
Utilities	14.580	41.598
Industrials	12.980	-42.251
Consumer Defensive	6.680	-4.573
Healthcare	3.420	-19.092
Consumer Cyclical	3.100	25.629
Communication Services	1.530	-15.974
Real Estate	1.470	38.972
Technology	0.930	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	10.39	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.14	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	8.69	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.58	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.08	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	3.56	4,554.396	+0.03%
BNP Access USA Companies FIA IE	-	2.90	-	-
Banco Alfa De Investimento SA 0.65%	BRBRIVLFIMN9	2.75	-	-
BNP Access Disruptive Technology FIA IE	-	2.57	-	-
Banco Votorantim S.A. 0.45%	BRBEVELFNS11	2.30	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.28B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.79B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.3B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.54B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.42B	1.89	12.22	9.19

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