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Bnp Paribas Lantus Fic Fi Multimercado Crédito Privado (0P0000UFND)

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4.372 +0.012 +0.27%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLAN1CTF002

S/N: 11.549.381/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 17.37M

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0P0000UFND Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS LANTUS FIC FI MULTIMERCADO CRÉDITO PRI (0P0000UFND) fund. Our BNP PARIBAS LANTUS FIC FI MULTIMERCADO CRÉDITO PRI 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	22.220	30.530	8.310
Shares	14.420	23.070	8.650
Bonds	71.670	72.220	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.834	10.566
Price to Book	1.182	1.381
Price to Sales	0.641	1.520
Price to Cash Flow	3.549	11.546
Dividend Yield	5.642	5.769
5 Years Earnings Growth	18.353	13.542

Sector Allocation

Name	Net %	Category Average
Industrials	31.780	-42.251
Utilities	31.450	41.598
Energy	14.370	37.051
Consumer Defensive	12.730	-4.573
Real Estate	8.060	38.972
Basic Materials	6.790	22.535
Financial Services	2.630	5.589
Communication Services	2.240	-15.974
Technology	-2.430	23.488
Healthcare	-2.500	-19.092
Consumer Cyclical	-5.110	25.629

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Long Short Feeder 2X FIC FIM	-	15.99	-	-
BNP Paribas Masters IS FI RF C Priv LP	-	15.57	-	-
Távola Equity Hedge 15 FIM	-	12.41	-	-
Genoa Capital Radar Annecy FIC FIM	-	11.35	-	-
Kapitalo K10 Avignon Tim FIM	-	9.91	-	-
Ace Normandia FIC FIM	-	8.80	-	-
Absolute Vertex II FIC FIM	-	7.58	-	-
Navi Long Short FIC FIM	-	5.27	-	-
Constância Absoluto FIM	-	4.68	-	-
Neo Multi Estratégia 30 Feeder FIC FIM	-	4.25	-	-

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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