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Bnp Paribas Master Di Fi Renda Fixa Referenciado (0P0000V2CT)

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BNP PARIBAS MASTER DI FI RENDA FIXA REFERENCIADO historical data, for real-time data please try another search

324.285 +0.170 +0.05%

01/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAS0CTF008

S/N: 12.241.280/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 89.61M

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0P0000V2CT Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS MASTER DI FI RENDA FIXA REFERENCIADO (0P0000V2CT) fund. Our BNP PARIBAS MASTER DI FI RENDA FIXA REFERENCIADO 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	11.470	11.490	0.020
Bonds	88.140	88.140	0.000
Other	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	83.893	10.254
Price to Book	16.524	1.371
Price to Sales	4.089	1.517
Price to Cash Flow	72.202	11.319
Dividend Yield	0.216	5.822
5 Years Earnings Growth	23.946	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.130	3,448.320
Corporate	29.609	13.277
Cash	9.879	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	11.87	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	11.86	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	9.87	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	6.87	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.47	-	-
Banco Cnh Capital SA 1.4%	BRCNHCLFI3E5	2.07	-	-
Portoseg S.A. - Credito Financiamento E Investimento 1.3993%	BRPTSGLFI1P7	2.03	-	-
Banco BTG Pactual S.A. 0.58%	BRBPACLFNVE0	1.77	-	-
Banco Cooperativo Sicredi Sa Bansicredi 0.80001%	BRSCDILFI8A5	1.72	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.4B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.8B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.41B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.56B	1.87	11.10	12.55
BNP PARIBAS PAMPULHA FIC FI RENDA F	2.5B	3.02	12.80	9.74

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Recent Quotes

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	BNP PARIBAS MASTE.	324.285	+0.170	+0.05%
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