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Bnp Paribas Master Credito Fundo De Invest Renda Fixa Credito Privado Longo Prazo Sustentavel Is (0P0000WATH)

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328.358 +0.120    +0.04%
18/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMAS6CTF005 
S/N:  12.107.669/0001-66
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.52B
BNP PARIBAS MASTER CREDITO FUNDO DE INVESTIMENTO R 328.358 +0.120 +0.04%

0P0000WATH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS MASTER CREDITO FUNDO DE INVESTIMENTO R (0P0000WATH) fund. Our BNP PARIBAS MASTER CREDITO FUNDO DE INVESTIMENTO R 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 1.970 1.980 0.010
Bonds 96.920 96.920 0.000
Other 1.120 1.120 0.000

Sector Allocation

Name  Net % Category Average
Corporate 61.004 67.515
Government 35.434 21.391
Cash 1.386 40.287

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 3

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 5.74 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 4.96 - -
Banco Santander (Brasil) S.A. 0% BRSANBC04IP5 4.66 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 4.17 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 3.81 15,775.330 +0.04%
Banco BTG Pactual S.A. 0.9% BRBPACLFNQT8 2.79 - -
Cemig Distribuicao S.A. 2.055% BRCMGDDBS0C8 2.72 - -
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 2.34 15,784.550 +50.33%
Banco BTG Pactual S.A. 0.95% BRBPACLFNRE8 2.34 - -
Companhia Energetica do Ceara-COELCE 1.49408% BRCOCEDBS0F2 2.01 - -

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO RENDA FIXA TH 5.32B 9.19 10.81 12.37
  FUNDO DE INVESTIMENTO RENDA FIXA FO 4.04B 10.89 12.47 11.96
  BNP PARIBAS PAMPULHA FIC FI RENDA F 1.56B 9.39 12.76 9.74
  FUNDO DE INVESTIMENTO RENDA FIXA OR 2.5B 9.57 11.70 -
  BNP PARIBAS MARIANA FUNDO DE INVEST 1.09B 9.13 12.17 9.27
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