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

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258.496 -0.034 -0.01%

01/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBFUNCTF006

S/N: 02.668.201/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 1.64B

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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	10.566
Price to Book	0.985	1.381
Price to Sales	0.678	1.520
Price to Cash Flow	3.476	11.546
Dividend Yield	9.922	5.769
5 Years Earnings Growth	10.348	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.620	22.535
Financial Services	18.450	5.589
Real Estate	9.930	38.972
Energy	8.640	37.051
Industrials	6.770	-42.251
Consumer Defensive	5.390	-4.573
Consumer Cyclical	3.900	25.629
Utilities	2.760	41.598
Technology	1.270	23.488
Healthcare	0.980	-19.092
Communication Services	0.290	-15.974

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	55.64	+0.45%
Invesco Fd Mgrs	GB0006817620	2.37	-	-
BRASIL ON	BRBBASACNOR3	1.18	20.15	-1.32%
Allos ON	BRALOSACNOR5	0.69	23.72	-0.34%
PETROBRAS PN	BRPETRACNPR6	0.54	31.00	-1.05%
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		6.88B	9.74	25.18	17.61

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