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Fundo De Investimento Renda Fixa Emb Ii A Crédito Privado (0P00013XA5)

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255.458 +0.251 +0.10%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFMB2CTF008

S/N: 20.725.957/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 253.23M

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0P00013XA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO EMB II A (0P00013XA5) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO EMB II A 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	100.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.504	13.606
Government	34.496	3,526.940

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	11.53	-	-
Banco Bradesco SA 0.7028%	BRBBDCLFC6S3	9.87	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	8.01	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	6.38	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	5.53	4,554.396	+0.03%
Banco Alfa De Investimento SA 0.65%	BRBRIVLFIMN9	5.02	-	-
Banco BTG Pactual S.A. 0.95%	BRBPACLFNRF5	5.01	-	-
Banco Bradesco SA 0.7515%	BRBBDCC053G2	4.99	-	-
Banco ABC Brasil SA 0.84%	BRABCBLFN3C4	4.79	-	-
Banco Daycoval SA 0.75%	BRDAYCLFRTZ8	4.78	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.5B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.17B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.68B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.75B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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