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

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251.827 -0.096 -0.04%

06/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBFUNCTF006

S/N: 02.668.201/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 1.68B

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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

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Equities

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	53.65	+0.68%
Invesco Fd Mgrs	GB0006817620	2.37	-	-
BRASIL ON	BRBBASACNOR3	1.18	21.54	-0.87%
Allos ON	BRALOSACNOR5	0.69	21.78	+0.74%
PETROBRAS PN	BRPETRACNPR6	0.54	30.05	+3.02%
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		5.7B	9.74	25.18	17.61

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	Name	Price	Chg.	Chg. %
	BNP PARIBAS EQD B.	251.827	-0.096	-0.04%
	Fidelity European.	2.32	-0.02	-0.81%