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Quasar Montparnasse Fundo De Investimento Multimercado Previdenciário Crédito Privado (0P0000U0T5)

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

795.627 -0.650 -0.08%

01/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMPNSCTF006

S/N: 04.764.431/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 9.74M

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0P0000U0T5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS MONTPARNASSE FUNDO DE INVESTIMENTO MUL (0P0000U0T5) fund. Our BNP PARIBAS MONTPARNASSE FUNDO DE INVESTIMENTO MUL 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	17.280	17.310	0.030
Bonds	69.820	69.820	0.000
Other	12.900	12.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.183	13.277
Government	23.635	3,448.320
Cash	17.280	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	13.70	-	-
Itau Unibanco S.A. Cayman Branch 0%	BRBITALFIQI0	10.58	-	-
Oliveira Chb FIDCI	-	4.93	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	4.73	-	-
CHEMICAL X FIIMENTO DIREITOS CREDRIOS INDUSTRIA PETROQUIMICA	BRCHMICTF007	4.22	-	-
Banco Bradesco S.A. 0%	BRBBDCLFR7O3	3.67	-	-
CPFL GERACAO ENERGSA 18/05/23	BRCPFGDBS0A7	3.60	-	-
ELETROPAULO METROPOLITANA ELETRICIDADE S	BRELPLDBS0V6	3.55	-	-
ELEKTRO REDES S.A. 15/05/23	BREKTRDBS0E3	3.45	-	-
Banco Bradesco S.A. 0%	BRBBDCLFIUQ0	3.18	-	-

Top Other Funds by Quasar Agro FII

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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