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Bnp Paribas Yield Classique Fundo De Investimento Multimercado Longo Prazo (0P0000U59L)

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7.853 +0.003 +0.04%

15/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRYCSQCTF002

S/N: 05.871.539/0001-30

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.13M

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0P0000U59L Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS YIELD CLASSIQUE FUNDO DE INVESTIMENTO (0P0000U59L) fund. Our BNP PARIBAS YIELD CLASSIQUE 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 %
Shares	3.240	3.240	0.000
Bonds	99.560	99.640	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.085	13.252
Price to Book	1.295	1.701
Price to Sales	0.954	3.548
Price to Cash Flow	4.165	48.449
Dividend Yield	6.501	3.798
5 Years Earnings Growth	7.895	15.695

Sector Allocation

Name	Net %	Category Average
Financial Services	25.570	27.785
Utilities	16.690	17.613
Basic Materials	15.380	13.220
Energy	13.640	16.268
Industrials	11.870	10.060
Consumer Defensive	4.630	7.117
Healthcare	3.800	3.874
Consumer Cyclical	3.540	49.961
Communication Services	2.010	2.442
Real Estate	1.770	6.625
Technology	1.120	3.618

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	69.16	-	-
SECRETARIA TESOURO NACIONAL 01/01/32	BRSTNCLTN8J8	22.22	-	-
Ishares Ibovespa	BRBOVACTF003	3.24	140.40	+0.89%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	2.75	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 01/09/31	BRSTNCLF1RX0	2.14	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	1.44	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	1.07	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.83	3,693.450	+0.87%

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	8.53B	10.45	12.87	9.40
BNP PARIBAS MASTER CREDITO PLUS FI	3.43B	2.09	13.75	10.32
BNP PARIBAS RUBI FUNDO DE INVESTIME	2.75B	2.03	13.32	9.88
RENDA FIXA CREDITO PRIVADO BASEL	1.02B	3.04	12.68	9.39
BNP PARIBAS SOBERANO FUNDO DE INVES	839.24M	10.15	12.29	9.00

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