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Bnp Paribas Seiva Ii Fundo De Investimento Renda Fixa (0P0000U592)

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BNP PARIBAS SEIVA II FUNDO DE INVESTIMENTO RENDA F historical data, for real-time data please try another search

369.251 -0.480 -0.13%

24/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSEI2CTF006

S/N: 10.377.922/0001-76

Asset Class: Other

Morningstar Rating:
Total Assets: 210.85M

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0P0000U592 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS SEIVA II FUNDO DE INVESTIMENTO RENDA F (0P0000U592) fund. Our BNP PARIBAS SEIVA II FUNDO DE INVESTIMENTO RENDA F 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	0.430	0.440	0.010
Bonds	99.570	99.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.564	3,526.940
Cash	0.436	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	17.05	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	16.67	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	10.09	-	-
SECRETARIA TESOURO NACIONAL 01/07/22	BRSTNCLTN7O0	8.31	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/21	BRSTNCNTB4T8	8.04	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	7.87	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	7.06	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	6.28	-	-
SECRETARIA TESOURO NACIONAL 01/10/22	BRSTNCLTN7V5	3.53	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	3.16	3,693.450	+0.87%

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	2.31B	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	1.43B	1.89	12.22	9.19

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