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Bnp Paribas Inflação Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa (LP65047636)

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1,340.606 +1.990 +0.15%

25/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFLMCTF002

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.74M

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LP65047636 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS INFLAÇÃO FUNDO DE INVESTIMENTO EM COTA (LP65047636) fund. Our BNP PARIBAS INFLAÇÃO FUNDO DE INVESTIMENTO EM COTA 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	12.690	13.020	0.330
Bonds	87.310	87.370	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.313	71.515
Cash	12.687	519.741

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Master Inflação FI RF	-	99.39	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.37	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	0.00	986.730	+0.00%

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	11B	9.23	12.48	9.35
BNP PARIBAS MASTER CREDITO PLUS FI	2.2B	10.27	13.63	10.32
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.57B	9.91	13.20	-
BNP PARIBAS SOBERANO FUNDO DE INVES	1.27B	8.79	11.71	8.94
RENDA FIXA CREDITO PRIVADO BASEL	833.04M	9.35	12.45	9.38

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Recent Quotes

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	BNP PARIBAS INFLA.	1,340.606	+1.990	+0.15%
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