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Bnp Paribas Milo - Fundo De Investimento Multimercado Crédito Privado (0P0000U0V9)

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BNP PARIBAS MILO - FUNDO DE INVESTIMENTO MULTIMERC historical data, for real-time data please try another search

259.054 0.000 0.00%

28/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMLO1CTF007

S/N: 09.290.486/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 5.74M

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0P0000U0V9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS MILO - FUNDO DE INVESTIMENTO MULTIMERC (0P0000U0V9) fund. Our BNP PARIBAS MILO - FUNDO DE INVESTIMENTO MULTIMERC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.250	100.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.034	44.453
Corporate	11.220	263.774
Cash	-0.254	291.872

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	33.32	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	26.46	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	15.50	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	10.65	-	-
LOCALIZA RENT A CAR SA 15/02/23	BRRENTDBS0E0	3.03	-	-
PETROBRAS SA 2024-08-15 5.838599	-	1.80	-	-
LOCALIZA RENT A CAR SA 15/05/24	BRRENTDBS0D2	1.73	-	-
SECRETARIA TESOURO NACIONAL 01/03/19	BRSTNCLF1R17	1.36	-	-
RIO GRANDE ENERGSA 15/02/22	BRRGEGDBS0E4	1.30	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.26	946.27	+0.45%

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.27B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.79B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.4B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.53B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.44B	1.89	12.22	9.19

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP PARIBAS MILO .	259.054	0.000	0.00%
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Schroder Internat.	21.000	-0.330	-1.53%