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

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798.719 +1.330    +0.17%
04/09 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRFPNJCTF009 
S/N:  04.118.024/0001-09
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 499.57M
BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FUND 798.719 +1.330 +0.17%

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.

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Name  Net %  Long %  Short %
Cash 5.430 8.210 2.780
Shares 0.980 1.670 0.690
Bonds 80.840 80.900 0.060
Preferred 0.020 0.020 0.000
Other 12.740 13.220 0.480

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.645 10.222
Price to Book 1.104 1.415
Price to Sales 0.719 0.946
Price to Cash Flow 3.792 5.022
Dividend Yield 5.761 5.738
5 Years Earnings Growth 9.411 14.677

Sector Allocation

Name  Net % Category Average
Utilities 26.790 18.619
Financial Services 16.570 18.386
Industrials 15.060 16.523
Energy 14.060 7.190
Consumer Cyclical 9.890 14.970
Basic Materials 6.700 13.888
Real Estate 5.580 2.266
Consumer Defensive 3.200 7.880
Technology 1.340 0.887
Healthcare 1.240 4.544
Communication Services -0.440 0.470

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 - 36.83 - -
Santander Allegra FI RF - 32.83 - -
Santander Targifor FIC FIA - 13.14 - -
BNP Novagina FI RF - 9.83 - -
BNP Lantus FIC FIM C Priv - 4.95 - -
BB Schroder FIM IE - 2.40 - -

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO RENDA FIXA TH 5.11B 8.53 13.03 -
  FUNDO DE INVESTIMENTO RENDA FIXA FO 4.07B 6.15 13.75 12.33
  FUNDO DE INVESTIMENTO RENDA FIXA OR 2.43B 9.93 13.56 -
  BNP PARIBAS MASTER CREDITO FUNDO DE 2.25B 14.27 11.31 9.93
  BNP PARIBAS FUNDO DE INVESTIMENTO Z 1.42B 4.82 11.11 10.08
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