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Bnp Paribas Fundo De Investimento Em Cotas De Fi Multimercado Planejar Agressivo (0P0000UFD1)

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890.274 -0.123 -0.01%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHSF1CTF008

S/N: 10.635.063/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 175.28M

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0P0000UFD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FI M (0P0000UFD1) 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	14.050	19.430	5.380
Shares	0.820	1.170	0.350
Bonds	71.950	71.970	0.020
Other	13.180	13.770	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.068	10.254
Price to Book	0.964	1.371
Price to Sales	0.645	1.517
Price to Cash Flow	3.525	11.319
Dividend Yield	7.163	5.822
5 Years Earnings Growth	9.650	13.787

Sector Allocation

Name	Net %	Category Average
Utilities	37.550	36.767
Energy	25.580	41.156
Industrials	18.200	-40.415
Basic Materials	9.810	30.140
Consumer Defensive	7.290	-1.610
Real Estate	4.620	40.683
Financial Services	1.470	-5.659
Communication Services	1.280	-19.928
Technology	-1.400	23.241
Healthcare	-1.450	-22.878
Consumer Cyclical	-2.940	30.884

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	-	36.28	-	-
Santander Targifor FIC FIA	-	19.87	-	-
BNP Novagina FI RF	-	19.49	-	-
Santander Allegra FI RF	-	14.31	-	-
BB Schroder FIM IE	-	4.89	-	-
BNP Lantus FIC FIM C Priv	-	3.99	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.4B	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	2.41B	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	2.5B	3.02	12.80	9.74

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