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Bnp Paribas Master Ibrx Fi Ações (0P0000WANE)

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282.110 +1.589 +0.57%

10/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIBR4CTF006

S/N: 14.167.550/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 67.34M

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0P0000WANE Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS MASTER IBRX FI AÇÕES (0P0000WANE) fund. Our BNP PARIBAS MASTER IBRX FI AÇÕES 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	1.000	5.020	4.020
Shares	96.330	96.330	0.000
Bonds	0.720	0.720	0.000
Preferred	0.140	0.140	0.000
Other	1.810	1.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.249	10.487
Price to Book	1.275	1.374
Price to Sales	0.831	1.518
Price to Cash Flow	3.254	11.369
Dividend Yield	8.112	5.794
5 Years Earnings Growth	11.229	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	20.880	-5.734
Energy	16.980	40.840
Basic Materials	16.970	30.047
Utilities	14.200	36.794
Industrials	12.930	-40.295
Consumer Defensive	6.960	-1.514
Healthcare	3.620	-22.609
Consumer Cyclical	3.470	30.813
Real Estate	1.620	40.353
Communication Services	1.570	-19.773
Technology	0.800	23.224

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.46	52.83	-0.66%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.25	36.61	+0.77%
PETROBRAS PN	BRPETRACNPR6	6.88	31.75	+2.25%
PETROBRAS ON	BRPETRACNOR9	5.94	34.25	+2.76%
WEG ON	BRWEGEACNOR0	3.46	42.26	-0.07%
Eletrobras ON	BRELETACNOR6	3.25	41.42	+0.56%
BRASIL ON	BRBBASACNOR3	3.24	21.42	+0.09%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.19	16.48	+0.98%
SABESP ON	BRSBSPACNOR5	2.71	115.84	+0.38%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.53	12.98	-1.96%

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.41B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.81B	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	2.51B	3.02	12.80	9.74

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