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Bnp Paribas Brookline Fi Multimercado Crédito Privado (0P0000U0SP)

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BNP PARIBAS BROOKLINE FI MULTIMERCADO CRÉDITO PRIV historical data, for real-time data please try another search

977.801 +0.410 +0.04%

20/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBKLNCTF005

S/N: 04.200.930/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 89.31M

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0P0000U0SP Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS BROOKLINE FI MULTIMERCADO CRÉDITO PRIV (0P0000U0SP) fund. Our BNP PARIBAS BROOKLINE FI MULTIMERCADO CRÉDITO PRIV 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	6.560	10.130	3.570
Shares	1.450	4.260	2.810
Bonds	81.700	82.110	0.410
Preferred	0.010	0.010	0.000
Other	10.280	12.830	2.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.780	10.487
Price to Book	1.091	1.374
Price to Sales	0.683	1.518
Price to Cash Flow	3.852	11.369
Dividend Yield	6.383	5.794
5 Years Earnings Growth	17.156	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	41.250	36.794
Financial Services	30.030	-5.734
Industrials	9.600	-40.295
Consumer Cyclical	8.090	30.813
Communication Services	7.850	-19.773
Consumer Defensive	6.850	-1.514
Energy	6.100	40.840
Real Estate	6.010	40.353
Healthcare	-3.500	-22.609
Technology	-3.980	23.224
Basic Materials	-8.310	30.047

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Soberano Simples FIC FI RF Ref DI	-	42.83	-	-
BNP Rubi FIC FI RF C Priv	-	18.76	-	-
CRV Lacan Florestal FIP	-	5.62	-	-
Absolute Pace Long Biased FIC FIA	-	4.68	-	-
SPX Falcon 2 FIC FIA	-	4.67	-	-
Constância Absoluto FIM	-	3.82	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.93	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.91	3,693.450	+0.87%
Genoa Capital Radar Annecy FIC FIM	-	2.34	-	-
SPX Charles de Gaulle FIC FIM	-	2.17	-	-

Top Other Funds by BNP Paribas Asset Management Brasil 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	3.8B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.42B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.56B	1.87	11.10	12.55
BNP PARIBAS PAMPULHA FIC FI RENDA F	2.5B	3.02	12.80	9.74

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