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Bnp Paribas Guarantãs Fundo De Investimento Renda Fixa Previdenciário (0P0000U0T0)

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BNP PARIBAS GUARANTÃS FUNDO DE INVESTIMENTO RENDA historical data, for real-time data please try another search

491.527 -0.030 -0.01%

27/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRTSCTF001

S/N: 05.871.528/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 1.65M

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0P0000U0T0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS GUARANTÃS FUNDO DE INVESTIMENTO RENDA (0P0000U0T0) fund. Our BNP PARIBAS GUARANTÃS FUNDO DE INVESTIMENTO RENDA 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	0.950	1.090	0.140
Bonds	99.050	99.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.941	3,526.940
Cash	0.952	2,550.290
Corporate	0.107	13.606

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	98.94	-	-
Disponibilidades	-	1.04	-	-
LIQ PARTIC S.A 1.25% 15/12/27	BRLIQODBS061	0.11	-	-
Valores A Receber	-	0.05	-	-

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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