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Bnp Paribas Fic Fi Santorini Multimercado Crédito Privado (0P0000U3JA)

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BNP PARIBAS FIC FI SANTORINI MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

479.381 -0.930 -0.19%

19/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAN1CTF005

S/N: 06.036.829/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U3JA Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS FIC FI SANTORINI MULTIMERCADO CRÉDITO (0P0000U3JA) fund. Our BNP PARIBAS FIC FI SANTORINI MULTIMERCADO CRÉDITO 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	14.880	15.020	0.140
Bonds	74.370	74.370	0.000
Other	10.740	10.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.982	10.566
Price to Book	1.862	1.381
Price to Sales	0.917	1.520
Price to Cash Flow	4.135	11.546
Dividend Yield	3.849	5.769
5 Years Earnings Growth	7.714	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.272	13.606
Government	28.102	3,526.940
Cash	14.884	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNP Targus FIC FI RF C Priv	-	100.05	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.28B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.79B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.28B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.54B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.36B	1.89	12.22	9.19

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP PARIBAS FIC F.	479.381	-0.930	-0.19%
Goldman Sachs Glo.	91.950	0.000	0.00%
American Funds In.	43.86	-0.13	-0.30%
Russian Prosperit.	913.080	-11.440	-1.24%
Allianz Global In.	274.180	+1.370	+0.50%
Bnp Arbitr T Mist.	100.03	+0.00	+0.00%
TLITn	0.4676	-0.0074	-1.56%
Fidelity Funds - .	2.159	+0.004	+0.19%