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Fundo De Investimento Multimercado Belgrado (0P0000UC2Y)

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3,691.712 +2.956 +0.08%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLGDCTF004

S/N: 05.091.139/0001-01

Asset Class: Bond

Morningstar Rating:
Total Assets: 546.95M

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0P0000UC2Y Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO BELGRADO (0P0000UC2Y) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO BELGRADO 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	3.090	3.100	0.010
Bonds	100.020	100.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.564	12.865
Price to Book	0.890	1.705
Price to Sales	0.358	3.616
Price to Cash Flow	2.547	54.503
Dividend Yield	8.346	4.007
5 Years Earnings Growth	23.986	16.389

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.013	64.428
Cash	3.083	15.407

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	39.24	891.640	+0.18%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	12.78	4,332.090	+0.10%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.96	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	8.54	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.87	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.95	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.71	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.93	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.84	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	1.28	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.77B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	17.94B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.24B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	12.34B	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	11.89B	2.27	13.36	9.88

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