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Bnp Paribas Small Caps Gold Fundo De Investimento Ações (0P0000U59A)

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BNP PARIBAS SMALL CAPS GOLD FUNDO DE INVESTIMENTO historical data, for real-time data please try another search

1.577 0.000 0%

14/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTGT4CTF006

S/N: 08.576.294/0001-06

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.88K

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0P0000U59A Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS SMALL CAPS GOLD FUNDO DE INVESTIMENTO (0P0000U59A) fund. Our BNP PARIBAS SMALL CAPS GOLD FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.420	100.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.838	10.304
Price to Book	1.542	1.511
Price to Sales	0.830	0.766
Price to Cash Flow	4.374	5.164
Dividend Yield	4.666	5.643
5 Years Earnings Growth	23.172	17.038

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.417	8.597
Cash	-0.417	14.339

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	100.42	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/07/	BRSTNCLTN7Q5	0.00	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	0.00	109.17	-0.75%
WIZ SOLUCOES CORRETAGEM SEGUROS SA	BRWIZSACNOR1	0.00	-	-
CM Hospitalar	BRVVEOACNOR0	0.00	1.25	-7.41%
Vivara	BRVIVAACNOR0	0.00	26.21	-2.49%
Vibra Energia	BRVBBRACNOR1	0.00	20.49	+0.20%
Grupo Vamos	BRVAMOACNOR7	0.00	4.92	+0.61%
Tres Tentos Agroindustrial	BRTTENACNOR0	0.00	14.12	-1.94%
TIM PART S/A ON	BRTIMSACNOR5	0.00	20.43	+3.03%

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AM3G FUNDO DE INVESTIMENTO ACOES	271.62M	5.24	18.36	17.94
ACCESS USA COMPANIES FUNDO DE INVES	176.76M	-5.87	16.14	21.15
BNP PARIBAS SMALL CAPS FUNDO DE INV	92.36M	5.64	-7.45	7.64
BNP PARIBAS ACORES FUNDO DE INVESTI	98.49M	1.93	-1.01	5.70
BNP PARIBAS ACTION FUNDO DE INVESTI	66.43M	5.57	-0.93	7.32

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