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Bnp Paribas Ff Alm B Fundo De Investimento Renda Fixa (0P0000UCZH)

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33.671 +0.013 +0.04%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRROU2CTF009

S/N: 08.576.322/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 9.31B

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0P0000UCZH Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO ROUSSEAU MULTIMERCADO CRÉDIT (0P0000UCZH) fund. Our FUNDO DE INVESTIMENTO ROUSSEAU MULTIMERCADO CRÉDIT 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	0.580	0.580	0.000
Bonds	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.455	10.176
Price to Book	2.038	1.393
Price to Sales	2.894	1.529
Price to Cash Flow	8.529	11.586
Dividend Yield	3.350	5.775
5 Years Earnings Growth	-	13.790

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.425	3,154.140
Cash	0.575	2,310.270

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	27.20	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	17.56	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	16.01	3,994.020	+0.49%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	13.04	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	9.75	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.49	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.55	4,332.090	+0.10%
Brazil 6 15-May-2033	BRSTNCNTB6B1	2.55	4,109.583	+0.32%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	1.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	0.99	4,231.540	+0.09%

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.04B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.13B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.07B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.38B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.73B	9.20	12.19	9.30

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