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

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694.632 +0.370 +0.05%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTGUSCTF005

S/N: 05.862.906/0001-39

Asset Class: Bond

Morningstar Rating:
Total Assets: 447.52M

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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	3.660	3.990	0.330
Bonds	95.450	95.450	0.000
Other	0.890	0.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.920	10.218
Price to Book	9.380	1.456
Price to Sales	4.624	2.981
Price to Cash Flow	49.875	68.534
Dividend Yield	0.517	6.449
5 Years Earnings Growth	-	22.096

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.027	21.250
Corporate	48.318	67.477
Cash	1.032	40.419

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNP Paribas Masters IS FI RF C Priv LP	-	69.77	-	-
	BNP Master FI RF Ref DI	-	30.55	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	11B	9.23	12.48	9.35
BNP PARIBAS MASTER CREDITO PLUS FI	2.19B	10.27	13.63	10.32
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.55B	9.91	13.20	-
BNP PARIBAS SOBERANO FUNDO DE INVES	1.21B	8.79	11.71	8.94
RENDA FIXA CREDITO PRIVADO BASEL	832.68M	9.35	12.45	9.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS TARGU.	694.632	+0.370	+0.05%