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Enerprev Alm Ii Fundo Previdenciario Exclusivo De Investimento Em Renda Fixa (0P0000U9SS)

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5.023 +0.002 +0.04%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRENR2CTF000

S/N: 13.520.470/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 137.11M

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0P0000U9SS Holdings

Comprehensive information about top holdings and Key Holding Information for the ENERPREV ALM II FUNDO PREVIDENCIARIO EXCLUSIVO DE (0P0000U9SS) fund. Our ENERPREV ALM II FUNDO PREVIDENCIARIO EXCLUSIVO DE 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	4.450	4.460	0.010
Bonds	95.550	95.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.555	3,448.320
Cash	4.445	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	35.72	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	17.95	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	15.57	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	12.20	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	9.04	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	4.79	3,735.630	+0.43%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.29	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	0.00	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.4B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.8B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.41B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.56B	1.87	11.10	12.55
BNP PARIBAS PAMPULHA FIC FI RENDA F	2.5B	3.02	12.80	9.74

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