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Bnp Paribas Targus Fic De Fundos De Investimento Renda Fixa Credito Privado (0P0000TQ9I)

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733.808 +0.394 +0.05%

07/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTGUSCTF005

S/N: 05.862.906/0001-39

Asset Class: Bond

Morningstar Rating:
Total Assets: 482.29M

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0P0000TQ9I Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS TARGUS FIC DE FUNDOS DE INVESTIMENTO R (0P0000TQ9I) fund. Our BNP PARIBAS TARGUS FIC DE FUNDOS DE INVESTIMENTO R 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	1.350	1.880	0.530
Bonds	97.220	97.220	0.000
Other	1.420	1.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.920	11.422
Price to Book	9.380	1.386
Price to Sales	4.624	4.714
Price to Cash Flow	49.875	94.997
Dividend Yield	0.517	6.404
5 Years Earnings Growth	-	15.284

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.174	41.310
Government	27.390	27.881
Cash	-0.027	41.928

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNP Paribas Masters IS FI RF C Priv LP	-	100.45	-	-
	BNP Master FI RF Ref DI	-	0.00	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	8.63B	2.02	12.69	9.36
BNP PARIBAS MASTER CREDITO PLUS FI	2.51B	2.09	13.75	10.32
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.93B	2.03	13.32	9.88
BNP PARIBAS SOBERANO FUNDO DE INVES	1.58B	2.00	12.00	8.95
RENDA FIXA CREDITO PRIVADO BASEL	928.44M	3.04	12.68	9.39

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