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Bnp Paribas Dinamico Rf Fundo De Investimento Renda Fixa Longo Prazo (0P0000U0SV)

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4.677 +0.004 +0.08%

20/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIN1CTF004

S/N: 08.575.738/0001-99

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.63M

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0P0000U0SV Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS DINÂMICO RF FUNDO DE INVESTIMENTO REND (0P0000U0SV) fund. Our BNP PARIBAS DINÂMICO RF FUNDO DE INVESTIMENTO REND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	103.070	103.080	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.072	74.552
Cash	-3.072	439.800

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	20.46	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	13.59	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	10.67	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	6.89	-	-
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	6.84	-	-
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	6.63	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	6.48	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.34	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.68	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	3.79	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	8.5B	10.45	12.87	9.40
BNP PARIBAS MASTER CREDITO PLUS FI	3.46B	2.09	13.75	10.32
BNP PARIBAS RUBI FUNDO DE INVESTIME	2.78B	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	801.81M	10.15	12.29	9.00

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