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Bnp Paribas Fundo De Investimento Multimercado Credito Privado Jf (0P00014E0O)

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FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO J historical data, for real-time data please try another search

1.649 +0.001 +0.00%

13/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFHJFCTF002

S/N: 13.910.486/0001-47

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.48M

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0P00014E0O Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO J (0P00014E0O) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO J 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	16.220	16.310	0.090
Bonds	82.870	82.870	0.000
Other	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.448	10.566
Price to Book	1.884	1.381
Price to Sales	0.991	1.520
Price to Cash Flow	4.806	11.546
Dividend Yield	3.720	5.769
5 Years Earnings Growth	9.720	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.420	3,526.940
Corporate	36.447	13.606
Cash	16.227	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Master FI RF C Priv LP	-	28.25	-	-
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	24.34	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	6.50	-	-
Banco Bradesco S.A. 1.17%	BRBBDCLTF8B6	4.35	-	-
Banco Bradesco S.A. 0%	BRBBDCLFRQJ4	3.96	-	-
HAITONG BCO INVESTIMENTO BRASIL SA 1% 08/09/22	BRINTLDP0908	3.44	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	2.93	-	-
Banco Bradesco S.A. 0%	BRBBDCC04Z44	2.13	-	-
Banco Bradesco S.A. 0%	BRBBDCC04ZD8	1.83	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.70	16,152.770	+0.05%

Top Bond Funds by Banco Santander (Brasil) SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01XNCTF003	48.33B	4.11	12.87	-
BRAM FUNDO DE INVESTIMENTO RENDA CO	15.83B	4.19	13.14	9.67
BRAM FUNDO DE INVESTIMENTO RENDA RU	14.26B	4.05	12.55	9.33
BRAM FUNDO DE INVESTIMENTO RENDA	13.8B	4.39	13.94	10.21
RENDA FIXA REFERENCIADO DI SAFIRA	11.82B	3.64	11.18	6.92

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