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Bnp Paribas Topázio Fi Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado (0P00011Q1T)

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BNP PARIBAS TOPÁZIO FUNDO DE INVESTIMENTO EM COTAS historical data, for real-time data please try another search

1.694 +0.001 +0.07%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFBN1CTF009

S/N: 18.990.337/0001-59

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.02K

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0P00011Q1T Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS TOPÁZIO FUNDO DE INVESTIMENTO EM COTAS (0P00011Q1T) fund. Our BNP PARIBAS TOPÁZIO FUNDO DE INVESTIMENTO EM COTAS 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	26.450	27.660	1.210
Shares	2.360	2.360	0.000
Bonds	66.750	66.750	0.000
Other	4.440	4.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.302	12.772
Price to Book	1.452	1.462
Price to Sales	1.648	4.996
Price to Cash Flow	3.386	61.056
Dividend Yield	9.051	5.697
5 Years Earnings Growth	0.581	14.318

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	21.123

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Targus FIC FI RF C Priv	-	78.51	-	-
BNP Master Crédito FI RF C Priv LP	-	20.35	-	-
Disponibilidade	-	1.38	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	9.34B	10.10	12.48	9.34
BNP PARIBAS MASTER CREDITO PLUS FI	2.35B	12.22	13.61	10.30
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.72B	1.06	13.29	9.87
BNP PARIBAS SOBERANO FUNDO DE INVES	1.36B	9.65	11.79	8.94
RENDA FIXA CREDITO PRIVADO BASEL	853.05M	11.23	12.55	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS TOPÁZ.	1.694	+0.001	+0.07%