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Iu Bnp Paribas Corporate Vi - Fundo De Investimento Renda Fixa (0P0000UBGJ)

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1,074.123 +0.393 +0.04%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAIG6CTF005

S/N: 01.069.185/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 29.02M

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0P0000UBGJ Holdings

Comprehensive information about top holdings and Key Holding Information for the IU BNP PARIBAS CORPORATE VI - FUNDO DE INVESTIMENT (0P0000UBGJ) fund. Our IU BNP PARIBAS CORPORATE VI - FUNDO DE INVESTIMENT 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	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.022	32.462
Cash	-0.006	1,604.720

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	22.15	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	19.05	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	16.79	-0.006	200.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	11.10	0.058	+-1.69%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.23	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	6.02	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.89	0.002	0.00%
Brazil 6 15-May-2027	BRSTNCNTB682	4.22	4,369.409	+0.07%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.94	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	1.93	4,231.540	+0.09%

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	3.79B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.56B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.55B	1.87	11.10	12.55
BNP PARIBAS PAMPULHA FIC FI RENDA F	3.11B	3.02	12.80	9.74

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