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Bnp Paribas Macro Fundo De Investimento Multimercado (0P00011EZ6)

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MIRAE ASSET MULTIMERCADO MACRO STRATEGY FUNDO DE I historical data, for real-time data please try another search

1.961 +0.001 +0.05%

25/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMRE7CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 2.73M

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0P00011EZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MIRAE ASSET MULTIMERCADO MACRO STRATEGY FUNDO DE I (0P00011EZ6) fund. Our MIRAE ASSET MULTIMERCADO MACRO STRATEGY FUNDO DE I 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	12.380	13.320	0.940
Bonds	87.610	87.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.929	9.818
Price to Book	1.329	1.345
Price to Sales	0.667	1.245
Price to Cash Flow	2.783	7.215
Dividend Yield	9.844	6.039
5 Years Earnings Growth	12.970	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.614	44.654
Cash	12.386	26.585

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	23.13	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	13.28	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	13.00	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	12.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.61	4,332.090	+0.10%
Brazil 6 15-May-2025	BRSTNCNTB633	8.97	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.69	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.16	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.80	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.64	891.640	+0.18%

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MIRAE ASSET GLOBAL MULTI STRATEGY F		122.84M	2.03	10.20	6.58
	MIRAE ASSET GLOBAL MULTI STRATEGY M		118.18M	2.09	11.06	7.79

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