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Pau Brasil Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UBU7)

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PAU BRASIL MULTIMERCADO - FUNDO DE INVESTIMENTO EM historical data, for real-time data please try another search

9.690 +0.001 +0.01%

30/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBPAUCTF002

S/N: 04.132.207/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 147.74M

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0P0000UBU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PAU BRASIL MULTIMERCADO - FUNDO DE INVESTIMENTO EM (0P0000UBU7) fund. Our PAU BRASIL MULTIMERCADO - FUNDO DE INVESTIMENTO EM 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	8.160	11.080	2.920
Shares	19.380	19.920	0.540
Bonds	71.470	73.180	1.710
Preferred	0.210	0.210	0.000
Other	0.770	1.360	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.724	10.566
Price to Book	2.151	1.381
Price to Sales	1.423	1.520
Price to Cash Flow	6.729	11.546
Dividend Yield	2.948	5.769
5 Years Earnings Growth	11.591	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	20.560	5.589
Consumer Cyclical	17.450	25.629
Utilities	16.720	41.598
Industrials	10.790	-42.251
Energy	8.730	37.051
Basic Materials	6.420	22.535
Healthcare	6.120	-19.092
Consumer Defensive	5.240	-4.573
Communication Services	3.040	-15.974
Real Estate	2.590	38.972
Technology	2.350	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Master Cash FI RF Ref DI	-	23.58	-	-
BNP Targus FIC FI RF C Priv	-	22.73	-	-
BNP Master Inflação FI RF	-	18.52	-	-
BNP Paribas Premium Equities FIC FIA	-	14.97	-	-
BNP Access Equity World FIA IE	-	5.51	-	-
Kapitalo Kappa Fin FIC FIM	-	2.59	-	-
Ibiúna Hedge STH FIC FIM	-	2.50	-	-
Legacy B FIC FIM	-	1.98	-	-
It Now ISE	BRISUSCTF003	1.94	38.47	-0.98%
It Now IGCT	BRGOVECTF004	1.85	61.31	-0.65%

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.28B	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	2.29B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.54B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.36B	1.89	12.22	9.19

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Recent Quotes

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PAU BRASIL MULTIM.	9.690	+0.001	+0.01%
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