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Bnp Paribas Rf Fundo De Investimento Renda Fixa (0P0000TQ9D)

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2,596.378 +1.046 +0.04%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPARFCTF009

S/N: 02.539.921/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 192.37M

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0P0000TQ9D Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS RF FUNDO DE INVESTIMENTO RENDA FIXA (0P0000TQ9D) fund. Our BNP PARIBAS RF FUNDO DE INVESTIMENTO RENDA FIXA 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	0.860	1.330	0.470
Bonds	98.610	98.630	0.020
Other	0.520	0.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.850	45.017
Corporate	29.076	7.096
Cash	-0.454	26.793

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	16.23	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.11	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	8.79	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.42	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.69	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.54	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.03	-	-
Banco BTG Pactual S.A. 0.9%	BRBPACLFNQT8	3.71	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.18	4,332.090	+0.10%
Banco Votorantim S.A. 0.45%	BRBEVELFNS11	2.10	-	-

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

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	BNP PARIBAS RF FU.	2,596.378	+1.046	+0.04%
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