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Bnp Paribas Carrius Fic Fi Multimercado Previdenciario Crédito Privado (0P0000U5H5)

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566.024 +1.482 +0.26%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAR2CTF007

S/N: 08.744.969/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 242.25M

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0P0000U5H5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS CARRIUS FIC FI RENDA FIXA PREVIDENCIAR (0P0000U5H5) fund. Our BNP PARIBAS CARRIUS FIC FI RENDA FIXA PREVIDENCIAR 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	11.150	15.710	4.560
Shares	5.990	6.890	0.900
Bonds	82.400	82.730	0.330
Other	0.460	1.740	1.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.041	10.566
Price to Book	1.144	1.381
Price to Sales	0.747	1.520
Price to Cash Flow	3.011	11.546
Dividend Yield	8.199	5.769
5 Years Earnings Growth	11.153	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	19.430	5.589
Utilities	17.460	41.598
Basic Materials	16.890	22.535
Energy	16.270	37.051
Industrials	12.060	-42.251
Consumer Defensive	5.510	-4.573
Consumer Cyclical	4.190	25.629
Real Estate	2.770	38.972
Healthcare	2.560	-19.092
Communication Services	2.040	-15.974
Technology	0.840	23.488

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas IMA-B5 FI RF LP	-	20.68	-	-
BNP Prbs Cd Inst St Is FIC FIRF CPriv LP	-	16.66	-	-
BNP Premium InstitAtivo Master FIC FI RF	-	15.82	-	-
BNP Master Cash FI RF Ref DI	-	14.19	-	-
BNP Premium FIC FIM	-	9.97	-	-
Itaú Institucioal IRF-M FIC FI RF	-	5.13	-	-
BNP Paribas Premium Equities FIC FIA	-	4.77	-	-
Itaú IMA-B5+ FIC FI RF	-	3.75	-	-
BNP Master IBrX FIA	-	3.15	-	-
BB Schroder FIM IE	-	3.02	-	-

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	2.28B	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	1.36B	1.89	12.22	9.19

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