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Fundo De Investimento Renda Fixa Basel (0P00013PIW)

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2.670 +0.001 +0.05%

07/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSL3CTF002

S/N: 19.959.676/0001-35

Asset Class: Bond

Morningstar Rating:
Total Assets: 928.44M

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0P00013PIW Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO B (0P00013PIW) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO B 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	0.560	0.570	0.010
Bonds	99.440	99.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.442	50.603
Corporate	40.560	26.578

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	17.66	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.67	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	10.83	-0.006	200.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	8.57	0.049	+-2.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	7.07	0.002	0.00%
Banco BTG Pactual S.A. 0.9%	BRBPACLFNQT8	3.95	-	-
Banco Bradesco SA 1.3%	BRBBDCLTRQ36	3.17	-	-
Banco Volkswagen S.A. 1.2%	BRBVKWLFIA75	2.82	-	-
Banco BTG Pactual S.A. 0.4%	BRBPACLFNWI9	2.56	-	-
Brazil 10 01-Jan-2035	BRSTNCNTF238	2.00	778.881	-0.26%

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	8.62B	2.02	12.69	9.36
BNP PARIBAS MASTER CREDITO PLUS FI	2.49B	2.09	13.75	10.32
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.91B	2.03	13.32	9.88
BNP PARIBAS SOBERANO FUNDO DE INVES	1.58B	2.00	12.00	8.95
BNP PARIBAS TARGUS FIC DE FUNDOS DE	474.72M	2.15	12.98	9.51

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