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Bnp Paribas Portfolio Di Fundo De Investimento Renda Fixa Referenciado (0P0000U59W)

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6.321 +0.003 +0.05%

19/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPPDICTF001

S/N: 07.652.666/0001-73

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.31M

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0P0000U59W Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS PORTFOLIO DI FUNDO DE INVESTIMENTO REN (0P0000U59W) fund. Our BNP PARIBAS PORTFOLIO DI FUNDO DE INVESTIMENTO REN 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	8.480	8.530	0.050
Bonds	91.510	91.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.969	46.930
Cash	0.031	14.775

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	23.53	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	23.32	16,081.440	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	23.10	-0.007	+-30.00%
Brazil 0 01-Jul-2026	BRSTNCLTN848	9.63	830.580	+0.12%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	9.13	0.001	-50.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	8.45	16,098.890	+53.33%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.79	0.049	0.00%

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	9.39B	10.10	12.48	9.34
BNP PARIBAS MASTER CREDITO PLUS FI	2.35B	12.22	13.61	10.30
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.71B	1.06	13.29	9.87
BNP PARIBAS SOBERANO FUNDO DE INVES	1.42B	9.65	11.79	8.94
RENDA FIXA CREDITO PRIVADO BASEL	852.14M	11.23	12.55	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS PORTF.	6.321	+0.003	+0.05%