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

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5.994 +0.002 +0.03%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATR7CTF007

S/N: 12.580.631/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 497.82M

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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	100.002	3,574.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	31.66	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	17.35	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	16.12	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.61	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	7.04	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.77	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	4.28	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.02	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	2.89	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	1.03	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.35B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.84B	8.84	11.95	13.24
BNP PARIBAS MASTER CREDITO FUNDO DE	2.36B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.57B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.44B	1.89	12.22	9.19

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