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Bnp Paribas Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Planejar Moderado (0P0000UBTT)

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858.491 -0.299 -0.03%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFPNJCTF009

S/N: 04.118.024/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 481.15M

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0P0000UBTT Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000UBTT) fund. Our BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FUND 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	8.680	11.900	3.220
Shares	0.420	0.600	0.180
Bonds	84.290	84.300	0.010
Other	6.600	6.900	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.084	10.487
Price to Book	0.966	1.374
Price to Sales	0.642	1.518
Price to Cash Flow	3.530	11.369
Dividend Yield	7.128	5.794
5 Years Earnings Growth	9.650	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	37.430	36.794
Energy	25.360	40.840
Industrials	18.470	-40.295
Basic Materials	9.750	30.047
Consumer Defensive	7.400	-1.514
Real Estate	4.690	40.353
Financial Services	1.490	-5.734
Communication Services	1.300	-19.773
Technology	-1.420	23.224
Healthcare	-1.480	-22.609
Consumer Cyclical	-2.990	30.813

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Dorflex FI RF	-	45.38	-	-
Santander Allegra FI RF	-	28.49	-	-
BNP Novagina FI RF	-	10.17	-	-
Santander Targifor FIC FIA	-	9.95	-	-
BB Schroder FIM IE	-	2.95	-	-
BNP Lantus FIC FIM C Priv	-	2.07	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.41B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.8B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.42B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.56B	1.87	11.10	12.55
BNP PARIBAS PAMPULHA FIC FI RENDA F	2.51B	3.02	12.80	9.74

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