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Bnp Paribas Nova York Classe De Investimento Multimercado Prev - Responsabilidade Limitada (0P0000U58S)

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127.287 -0.025 -0.02%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNYORCTF006

S/N: 05.112.343/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 337.04M

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0P0000U58S Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS NOVA YORK FUNDO DE INVESTIMENTO MULTIM (0P0000U58S) fund. Our BNP PARIBAS NOVA YORK FUNDO DE INVESTIMENTO MULTIM 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	10.080	10.100	0.020
Bonds	89.920	89.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.013	3,594.360
Corporate	4.995	13.738
Cash	-0.008	2,765.440

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	22.41	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.74	4,332.090	+0.10%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.30	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.89	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	9.28	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.81	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.13	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.84	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.61	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	2.15	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.33B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.82B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.28B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.56B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.43B	1.89	12.22	9.19

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