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Bnp Paribas Capital Protegido Viii Fundo De Investimento Em Cotas De Fi Multimercado (0P0000VEL5)

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2.321 +0.001 +0.05%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCPI4CTF007

S/N: 14.825.026/0001-83

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85M

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0P0000VEL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS CAPITAL PROTEGIDO VIII FUNDO DE INVEST (0P0000VEL5) fund. Our BNP PARIBAS CAPITAL PROTEGIDO VIII FUNDO DE INVEST 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	3.100	5.440	2.340
Bonds	103.100	110.860	7.760

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.608	74.552
Corporate	10.672	15.879
Cash	-0.086	439.800

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	-	85.34	-	-
	BNP Master Cash FI RF Ref DI	-	14.67	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	8.53B	10.45	12.87	9.40
BNP PARIBAS MASTER CREDITO PLUS FI	3.43B	2.09	13.75	10.32
BNP PARIBAS RUBI FUNDO DE INVESTIME	2.75B	2.03	13.32	9.88
RENDA FIXA CREDITO PRIVADO BASEL	1.02B	3.04	12.68	9.39
BNP PARIBAS SOBERANO FUNDO DE INVES	839.24M	10.15	12.29	9.00

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