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Bnp Paribas Fundo De Investimento Em Cotas De Fi Mapfre Maxi 20 Multimercado Previdenciário (0P0000U5A9)

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127.268 -0.008 -0.01%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMXI6CTF000

S/N: 02.918.923/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 6.29M

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0P0000U5A9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FI M (0P0000U5A9) fund. Our BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FI M 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	1.280	1.920	0.640
Shares	18.570	18.570	0.000
Bonds	78.690	78.690	0.000
Preferred	0.030	0.030	0.000
Other	1.440	1.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.039	10.566
Price to Book	1.126	1.381
Price to Sales	0.775	1.520
Price to Cash Flow	3.353	11.546
Dividend Yield	8.219	5.769
5 Years Earnings Growth	10.197	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	21.150	5.589
Basic Materials	16.980	22.535
Energy	16.940	37.051
Utilities	14.170	41.598
Industrials	12.910	-42.251
Consumer Defensive	6.590	-4.573
Healthcare	3.790	-19.092
Consumer Cyclical	3.470	25.629
Communication Services	1.670	-15.974
Real Estate	1.560	38.972
Technology	0.760	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNP Mapfre Master FI RF Prev	-	80.72	-	-
	BNP Master IBrX FIA	-	19.32	-	-

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	2.31B	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	1.43B	1.89	12.22	9.19

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