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Bnp Paribas Sapucaia Fic Fim (0P0000UE7R)

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5.114 +0.002 +0.03%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPU1CTF009

S/N: 08.998.851/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 100.28M

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0P0000UE7R Holdings

Comprehensive information about top holdings and Key Holding Information for the SAPUCAIA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UE7R) fund. Our SAPUCAIA FUNDO DE INVESTIMENTO MULTIMERCADO 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	4.640	4.920	0.280
Bonds	95.710	95.930	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.991	9.157
Price to Book	1.135	1.329
Price to Sales	0.750	1.159
Price to Cash Flow	3.696	7.063
Dividend Yield	6.693	6.982
5 Years Earnings Growth	11.761	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.284	44.453
Cash	3.234	291.872
Corporate	3.029	263.774

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	65.73	-	-
Kinea IPCA Absoluto FIC FI RF	-	9.52	-	-
Vinci Valorem FIM	-	9.48	-	-
Santander Cash Blue FI RF Ref DI	-	8.44	-	-
Brdsco Institucional FC FIC FI RF C Priv	-	3.32	-	-
SPX Seahawk FIC FI RF C Priv LP	-	3.31	-	-
Itaú B FIC FI Cambial	-	0.11	-	-
Vinci Internacional FIC FIM IE	-	0.11	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.38B	1.90	12.25	9.44
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.23B	2.39	5.35	12.53
RENDA FIXA FAELCE JERI	1.22B	3.43	11.56	12.11
ENERPREV CONSOLIDADOR FUNDO DE INVF	871.96M	1.97	12.42	-
SUL AMERICA OABPREV PR FUNDO DE INV	943.1M	7.74	11.74	9.05

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