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Fundo De Investimento Em Ações Funepp (0P0000U4HH)

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2.545 -0.018 -0.70%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNP1CTF003

S/N: 10.427.203/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: 102.27M

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0P0000U4HH Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES FUNEPP (0P0000U4HH) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES FUNEPP 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	1.380	1.410	0.030
Shares	98.200	98.200	0.000
Bonds	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.866	10.254
Price to Book	1.179	1.371
Price to Sales	0.715	1.517
Price to Cash Flow	3.146	11.319
Dividend Yield	10.690	5.822
5 Years Earnings Growth	7.695	13.787

Sector Allocation

Name	Net %	Category Average
Financial Services	26.220	-5.659
Basic Materials	18.440	30.140
Utilities	16.100	36.767
Industrials	10.060	-40.415
Energy	9.810	41.156
Communication Services	6.950	-19.928
Consumer Defensive	6.140	-1.610
Real Estate	3.330	40.683
Healthcare	1.730	-22.878
Consumer Cyclical	1.210	30.884

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energy of Minas Gerais Prf	BRCMIGACNPR3	5.15	10.63	-0.19%
BRASIL ON	BRBBASACNOR3	5.11	23.04	+0.53%
PETROBRAS PN	BRPETRACNPR6	5.02	29.83	-1.42%
PETROBRAS ON	BRPETRACNOR9	4.61	31.69	-1.56%
VALE ON	BRVALEACNOR0	4.25	52.24	-0.61%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.18	36.80	-0.51%
BRADESCO PN EJ N1	BRBBDCACNPR8	4.16	16.40	+1.09%
BRADESCO ON	BRBBDCACNOR1	4.10	14.11	+0.75%
JBS ON	BRJBSSACNOR8	3.84	39.44	-1.91%
TIM PART S/A ON	BRTIMSACNOR5	3.44	19.68	+0.87%

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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