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Enerprev Alm Psap Bd Fundo De Investimento Renda Fixa (0P0000U48O)

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5.593 +0.001 +0.03%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATR7CTF007

S/N: 12.580.631/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 468.57M

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0P0000U48O Holdings

Comprehensive information about top holdings and Key Holding Information for the ENERPREV ALM PSAP BD FUNDO DE INVESTIMENTO RENDA F (0P0000U48O) fund. Our ENERPREV ALM PSAP BD FUNDO DE INVESTIMENTO RENDA F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.003	3,008.830

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	33.18	3,757.980	-0.73%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	17.66	3,869.630	+0.91%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	16.40	3,804.670	+1.28%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.75	4,022.160	+0.56%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	7.39	4,197.475	-0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	6.04	3,879.700	-1.63%
Brazil 6 15-May-2033	BRSTNCNTB6B1	4.35	4,047.154	-0.03%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.12	0.075	-1.32%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	3.03	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.84	4,127.370	-2.05%

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.32B	9.19	10.81	12.37
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.93B	10.89	12.47	11.96
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.53B	0.84	11.23	-
BNP PARIBAS MASTER CREDITO FUNDO DE	2.48B	9.98	13.25	9.98
BNP PARIBAS MASTER CASH DI FI RF RE	1.98B	9.01	11.98	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ENERPREV ALM PSAP.	5.593	+0.001	+0.03%