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Bnp Paribas Performance Inflação Ii Fi Em Cotas De Fundos De Investimento Multimercado (0P000173UV)

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1.720 +0.004 +0.21%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCPE3CTF003

S/N: 23.379.033/0001-90

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.05K

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0P000173UV Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS PERFORMANCE INFLAÇÃO II FI EM COTAS DE (0P000173UV) fund. Our BNP PARIBAS PERFORMANCE INFLAÇÃO II FI EM COTAS DE 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	3.070	6.030	2.960
Bonds	104.180	113.270	9.090

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.795	64.428
Corporate	12.506	22.183
Cash	-0.042	15.407

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNP Pari Cap Prot Master Oprt Loc CIM RL	-	100.00	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	8.32B	2.02	12.69	9.36
BNP PARIBAS MASTER CREDITO PLUS FI	2.79B	2.09	13.75	10.32
BNP PARIBAS RUBI FUNDO DE INVESTIME	2.19B	2.03	13.32	9.88
BNP PARIBAS SOBERANO FUNDO DE INVES	1.7B	2.00	12.00	8.95
RENDA FIXA CREDITO PRIVADO BASEL	955.86M	3.04	12.68	9.39

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