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Bnp Paribas Capital Protegido Global Fi Em Cotas De Fundos De Investimento Multimercado (0P0000U9RU)

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2.050 -0.010 -0.32%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAUT8CTF000

S/N: 13.207.280/0001-55

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.72M

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0P0000U9RU Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS CAPITAL PROTEGIDO GLOBAL FI EM COTAS D (0P0000U9RU) fund. Our BNP PARIBAS CAPITAL PROTEGIDO GLOBAL FI EM COTAS D 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	3.460	5.590	2.130
Bonds	99.220	119.010	19.790

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.727	71.515
Corporate	14.500	17.019
Cash	3.468	519.741

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNP Pari Cap Prot Master Oprt Loc CIM RL	-	89.80	-	-
	BNP Master Cash FI RF Ref DI	-	10.36	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	11B	9.23	12.48	9.35
BNP PARIBAS MASTER CREDITO PLUS FI	2.19B	10.27	13.63	10.32
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.55B	9.91	13.20	-
BNP PARIBAS SOBERANO FUNDO DE INVES	1.21B	8.79	11.71	8.94
RENDA FIXA CREDITO PRIVADO BASEL	832.68M	9.35	12.45	9.38

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