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

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4.493 +0.004 +0.09%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIN1CTF004

S/N: 08.575.738/0001-99

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.05M

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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 %
Cash	6.200	6.400	0.200
Bonds	93.790	93.800	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.117	74.856
Cash	-0.116	457.474

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	23.08	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	18.01	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	16.81	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	11.31	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	9.12	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	6.67	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	6.32	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.58	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.11	3,693.450	+0.87%

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	8.32B	2.02	12.69	9.36
BNP PARIBAS MASTER CREDITO PLUS FI	2.79B	2.09	13.75	10.32
BNP PARIBAS RUBI FUNDO DE INVESTIME	2.19B	2.03	13.32	9.88
BNP PARIBAS SOBERANO FUNDO DE INVES	1.7B	2.00	12.00	8.95
RENDA FIXA CREDITO PRIVADO BASEL	955.86M	3.04	12.68	9.39

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