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Bnp Paribas Mapfre Master Renda Fixa Fundo De Investimento Previdenciário (0P0000VVZY)

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353.638 +0.537 +0.15%

21/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMFR0CTF004

S/N: 12.239.909/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 124.48M

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0P0000VVZY Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS MAPFRE MASTER RENDA FIXA FUNDO DE INVE (0P0000VVZY) fund. Our BNP PARIBAS MAPFRE MASTER RENDA FIXA FUNDO DE INVE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	98.590	98.590	0.000
Other	1.400	1.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.745	3,574.880
Corporate	37.033	13.761
Cash	0.006	2,766.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	5.38	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	5.29	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.18	-	-
SECRETARIA TESOURO NACIONAL 12% 01/01/31	BRSTNCNTC0K4	4.01	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/26	BRSTNCNTB4U6	3.73	-	-
Itau Unibanco S.A. 0.867%	BRBITALFN185	3.68	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.52	-	-
Banco Alfa De Investimento SA 0.65%	BRBRIVLFIMN9	3.12	-	-
Banco BTG Pactual S.A. 0.9%	BRBPACLFNQT8	2.87	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/50	BRSTNCNTB3D4	2.79	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.35B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.84B	8.84	11.95	13.24
BNP PARIBAS MASTER CREDITO FUNDO DE	2.36B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.57B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.41B	1.89	12.22	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS MAPFR.	353.638	+0.537	+0.15%
	AMB/ETH	0.00000013	0.00000000	0.00%