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Bnp Paribas Small Caps Fundo De Investimento Ações (0P0000TQ9S)

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341.517 +5.793 +1.73%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSML2CTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.76M

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0P0000TQ9S Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS SMALL CAPS FUNDO DE INVESTIMENTO ACOES (0P0000TQ9S) fund. Our BNP PARIBAS SMALL CAPS FUNDO DE INVESTIMENTO ACOES 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	0.450	0.930	0.480
Shares	97.590	97.590	0.000
Bonds	1.960	1.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.584	10.317
Price to Book	1.251	1.501
Price to Sales	0.871	0.769
Price to Cash Flow	5.212	5.153
Dividend Yield	8.244	5.706
5 Years Earnings Growth	11.107	16.771

Sector Allocation

Name	Net %	Category Average
Industrials	25.500	21.247
Real Estate	20.980	10.941
Consumer Cyclical	16.580	17.986
Basic Materials	11.530	15.589
Financial Services	10.730	14.117
Utilities	6.560	15.410
Communication Services	3.570	2.274
Healthcare	3.120	6.767
Energy	1.430	8.241

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allos ON	BRALOSACNOR5	9.63	23.96	+0.21%
MARCOPOLO PN	BRPOMOACNPR7	8.47	9.27	-0.22%
DIRECIONAL ON	BRDIRRACNOR0	6.92	15.45	+0.52%
PORTO SEGURO ON	BRPSSAACNOR7	6.40	51.75	-1.99%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	5.47	17.28	-0.69%
CYRELA REALT ON	BRCYREACNOR7	4.94	28.12	+1.04%
Santos Brasil Participacoes	BRSTBPACNOR3	4.20	14.22	0.00%
ABC BRASIL PN	BRABCBACNPR4	4.07	22.04	+0.18%
GERDAU PN N1	BRGGBRACNPR8	3.99	16.66	-0.77%
Cury On	BRCURYACNOR3	3.92	34.16	-0.20%

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AM3G FUNDO DE INVESTIMENTO ACOES	273.88M	5.24	18.36	17.94
ACCESS USA COMPANIES FUNDO DE INVES	187.77M	-5.87	16.14	21.15
BNP PARIBAS ACORES FUNDO DE INVESTI	100.61M	1.93	-1.01	5.70
BNP PARIBAS ACTION FUNDO DE INVESTI	63.9M	5.57	-0.93	7.32
BNP PARIBAS ACTION MASTER FUNDO DE	63.79M	5.93	1.07	9.61

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