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Bnp Paribas Match Di Fundo De Investimento Renda Fixa Referenciado Crédito Privado (0P0000TQ9N)

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420.553 +0.170 +0.04%

07/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRMAT1CTF005

S/N: 09.636.393/0001-07

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.91B

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0P0000TQ9N Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS MATCH DI FUNDO DE INVESTIMENTO RENDA F (0P0000TQ9N) fund. Our BNP PARIBAS MATCH DI FUNDO DE INVESTIMENTO RENDA F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	22.250	22.790	0.540
Bonds	77.760	77.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.516	21.187
Corporate	33.743	59.530
Cash	17.814	20.633

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	7.19	14,807.641	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.60	14,694.430	+0.04%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	4.42	846.650	+20.27%
Banco Safra S A 0.3901%	BRBSAFLFCW65	3.04	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.93	-	-
BCO Itau Sa 0.64002%	BRBITALFIXO4	1.49	-	-
Banco BNP Paribas Brasil S.A. 0.45%	BRBBNPC01R57	1.40	-	-
Banco BNP Paribas Brasil S.A. 0.45%	BRBBNPC01R40	1.40	-	-
Banco Santander (Brasil) S.A. 0.68%	BRSANBC041L8	1.23	-	-
Banco ABC Brasil SA 0.59%	BRABCBC01U94	1.15	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MASTER CREDITO PLUS FI	2.05B	14.57	11.73	-
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.44B	14.14	11.31	-
BNP PARIBAS SOBERANO FUNDO DE INVES	1.15B	12.70	9.66	8.93
BNP PARIBAS TARGUS FIC DE FUNDOS DE	514.31M	13.78	10.74	9.43
RENDA FIXA CREDITO PRIVADO BASEL	347.08M	13.64	10.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS MATCH.	420.553	+0.170	+0.04%