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Bnp Paribas Master Multigestão Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000WGQI)

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BNP PARIBAS MASTER MULTIGESTÃO FUNDO DE INVESTIMEN historical data, for real-time data please try another search

280.056 +0.100 +0.04%

08/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTG6CTF008

S/N: 15.715.285/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 3.03M

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0P0000WGQI Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS MASTER MULTIGESTÃO FUNDO DE INVESTIMEN (0P0000WGQI) fund. Our BNP PARIBAS MASTER MULTIGESTÃO FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.810	1.820	1.010
Bonds	96.500	96.550	0.050
Other	3.620	3.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.508	9.707
Price to Book	1.045	1.342
Price to Sales	0.708	1.263
Price to Cash Flow	4.836	7.360
Dividend Yield	5.271	6.099
5 Years Earnings Growth	13.950	13.148

Sector Allocation

Name	Net %	Category Average
Utilities	52.490	10.883
Consumer Cyclical	38.550	12.890
Financial Services	30.600	5.848
Real Estate	13.800	-9.623
Industrials	11.120	-8.213
Healthcare	5.650	-4.751
Consumer Defensive	-1.130	14.625
Communication Services	-6.470	0.768
Energy	-20.720	42.826
Basic Materials	-23.900	37.345

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Soberano Simples FIC FI RF Ref DI	-	79.46	-	-
Genoa Capital Radar Annecy FIC FIM	-	20.37	-	-
BNP Absoluto Total Return FIM	-	0.00	-	-

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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