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Bnp Paribas Premium Fic De Fi Multimercado (0P0000TQ94)

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6.161 -0.008 -0.12%

22/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTGSCTF002

S/N: 07.965.741/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 73.57M

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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	19.350	34.560	15.210
Shares	5.720	20.120	14.400
Bonds	75.270	75.450	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.210	10.092
Price to Book	1.165	1.388
Price to Sales	0.833	1.206
Price to Cash Flow	4.000	7.331
Dividend Yield	6.842	5.835
5 Years Earnings Growth	10.810	13.002

Sector Allocation

Name	Net %	Category Average
Real Estate	121.330	-6.636
Utilities	110.780	13.512
Consumer Cyclical	110.310	13.776
Industrials	83.720	-2.389
Communication Services	10.710	1.060
Consumer Defensive	-0.890	12.760
Energy	-24.370	34.663
Technology	-49.060	4.666
Healthcare	-56.340	-2.365
Basic Materials	-87.130	35.259
Financial Services	-119.070	4.520

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Hornet Equity Hedge Lille FIM CIC RL	-	10.16	-	-
Itau Janeiro Distribuidores FIF CICM RL	-	8.14	-	-
Távola Equity Hedge 15 FIM	-	7.76	-	-
Kapitalo K10 Avignon Tim FIM	-	6.77	-	-
BNP Paribas Long & Short CIC Mult RL	-	6.54	-	-
SPX Falcon 2 FIC FIA	-	6.36	-	-
Genoa Capital Radar Annecy FIC FIM	-	6.09	-	-
Whg Long Biased FIF CICM RL	-	5.61	-	-
BNP Soberano Simples FIC FI RF Ref DI	-	5.46	-	-
Genoa Capital Sagres I FIC FIM	-	5.37	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.35B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.85B	8.84	11.95	13.24
BNP PARIBAS MASTER CREDITO FUNDO DE	2.55B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.57B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.94B	1.89	12.22	9.19

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