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Bnp Paribas Renda Variável Fpp Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P00016DEP)

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BNP PARIBAS RENDA VARIÁVEL FPP FUNDO DE INVESTIMEN historical data, for real-time data please try another search

221.570 +0.970 +0.44%

02/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFPP6CTF000

S/N: 21.185.966/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 133.71M

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0P00016DEP Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS RENDA VARIÁVEL FPP FUNDO DE INVESTIMEN (0P00016DEP) fund. Our BNP PARIBAS RENDA VARIÁVEL FPP FUNDO DE INVESTIMEN 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	0.870	2.460	1.590
Shares	97.850	97.850	0.000
Bonds	1.280	1.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.349	10.566
Price to Book	1.815	1.381
Price to Sales	1.182	1.520
Price to Cash Flow	5.804	11.546
Dividend Yield	4.087	5.769
5 Years Earnings Growth	7.321	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	24.740	5.589
Consumer Cyclical	14.290	25.629
Basic Materials	13.260	22.535
Utilities	11.180	41.598
Energy	10.420	37.051
Consumer Defensive	7.270	-4.573
Industrials	7.030	-42.251
Healthcare	5.470	-19.092
Real Estate	3.920	38.972
Communication Services	2.220	-15.974
Technology	0.200	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BRAM Bradesco FPP Renda Variável FIA	-	62.12	-	-
	Itaú FPP FIA	-	38.04	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.28B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.79B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.3B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.54B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.42B	1.89	12.22	9.19

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Recent Quotes

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BNP PARIBAS RENDA.	221.570	+0.970	+0.44%
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