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Bnp Paribas Premium Fic De Fi Multimercado (0P0000TQ94)

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5.736 +0.012 +0.21%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTGSCTF002

S/N: 07.965.741/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 63.17M

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0P0000TQ94 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS PREMIUM FIC DE FI MULTIMERCADO (0P0000TQ94) fund. Our BNP PARIBAS PREMIUM FIC DE FI MULTIMERCADO 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	16.100	33.580	17.480
Shares	16.310	29.580	13.270
Bonds	70.800	74.620	3.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.603	9.707
Price to Book	1.206	1.342
Price to Sales	0.731	1.263
Price to Cash Flow	3.297	7.360
Dividend Yield	6.792	6.099
5 Years Earnings Growth	12.598	13.148

Sector Allocation

Name	Net %	Category Average
Utilities	27.330	10.883
Industrials	16.630	-8.213
Energy	14.820	42.826
Real Estate	12.710	-9.623
Financial Services	8.600	5.848
Consumer Defensive	6.510	14.625
Consumer Cyclical	5.040	12.890
Communication Services	3.490	0.768
Basic Materials	3.320	37.345
Healthcare	1.120	-4.751
Technology	0.440	5.480

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Genoa Capital Radar Annecy FIC FIM	-	9.15	-	-
BNP Soberano Simples FIC FI RF Ref DI	-	8.69	-	-
Távola Equity Hedge 15 FIM	-	7.78	-	-
SPX Hornet Equity Hedge Lille FIM CIC RL	-	7.75	-	-
Kapitalo K10 Avignon Tim FIM	-	6.90	-	-
Constância Absoluto FIM	-	6.56	-	-
Absolute Pace Long Biased FIC FIA	-	6.45	-	-
SPX Charles de Gaulle FIC FIM	-	5.96	-	-
Norte Long Bias FIC FIM	-	5.80	-	-
Absolute Vertex II FIC FIM	-	4.78	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

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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Recent Quotes

Name	Price	Chg.	Chg. %
BNP PARIBAS PREMI.	5.736	+0.012	+0.21%
Oil Refineries 6..	96.88	+0.00	+0.00%
FACT SEED FUNDO D.	4.244	+0.004	+0.09%
BB MULTIMERCADO B.	2.061	+0.001	+0.00%
Amundi Funds II .	61.540	+0.040	+0.07%
Latvia 3M	0.054	0.000	0.00%
Odin Norden A	22.234	+0.070	+0.30%
Schroder Selectio.	1,102.106	-1.268	-0.11%