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Bnp Paribas Eqd Brazil Fund Fundo De Investimento Multimercado Credito Privado Invest. No Exterior (0P0000U588)

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251.923 -0.335    -0.13%
05/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBFUNCTF006 
S/N:  02.668.201/0001-97
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.72B
BNP PARIBAS EQD BRAZIL FUND FUNDO DE INVESTIMENTO 251.923 -0.335 -0.13%

0P0000U588 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS EQD BRAZIL FUND FUNDO DE INVESTIMENTO (0P0000U588) fund. Our BNP PARIBAS EQD BRAZIL FUND FUNDO DE INVESTIMENTO 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 37.220 37.520 0.300
Shares 9.570 9.650 0.080
Bonds 52.300 54.020 1.720
Preferred 0.020 0.020 0.000
Other 0.900 18.300 17.400

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.042 10.487
Price to Book 0.985 1.374
Price to Sales 0.678 1.518
Price to Cash Flow 3.476 11.369
Dividend Yield 9.922 5.794
5 Years Earnings Growth 10.348 13.662

Sector Allocation

Name  Net % Category Average
Basic Materials 41.620 30.047
Financial Services 18.450 -5.734
Real Estate 9.930 40.353
Energy 8.640 40.840
Industrials 6.770 -40.295
Consumer Defensive 5.390 -1.514
Consumer Cyclical 3.900 30.813
Utilities 2.760 36.794
Technology 1.270 23.224
Healthcare 0.980 -22.609
Communication Services 0.290 -19.773

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 809

Number of short holdings: 302

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 27.57 - -
999 X 999 - 15.52 - -
SECRETARIA TESOURO NACIONAL 01/07/25 BRSTNCLTN7Z6 14.07 - -
SECRETARIA TESOURO NACIONAL 6% 15/05/29 BRSTNCNTB716 9.57 - -
  VALE ON BRVALEACNOR0 2.88 52.98 +0.13%
Invesco Fd Mgrs GB0006817620 2.37 - -
  BRASIL ON BRBBASACNOR3 1.18 21.71 -2.38%
  Allos ON BRALOSACNOR5 0.69 21.84 -0.50%
  PETROBRAS PN BRPETRACNPR6 0.54 29.63 +0.92%
Opções Flexiveis - 05/02/2025 - 0.54 - -

Top Other Funds by Banco BNP Paribas Brasil SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP PARIBAS PROPRIETARIO FI MULTIME 5.54B 9.74 25.18 17.61
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