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Speed Ii Fundo De Investimento Multimercado (0P0000U6WG)

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SPEED II FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

12.329 +0.001 +0.01%

21/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFSPDCTF001

S/N: 04.906.942/0001-94

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U6WG Holdings

Comprehensive information about top holdings and Key Holding Information for the SPEED II FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U6WG) fund. Our SPEED II 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	1.210	1.240	0.030
Shares	98.610	98.610	0.000
Bonds	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.037	10.566
Price to Book	1.577	1.381
Price to Sales	0.925	1.520
Price to Cash Flow	2.512	11.546
Dividend Yield	12.839	5.769
5 Years Earnings Growth	19.493	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	24.980	5.589
Basic Materials	21.680	22.535
Energy	14.760	37.051
Consumer Defensive	8.730	-4.573
Industrials	7.420	-42.251
Utilities	6.530	41.598
Healthcare	6.210	-19.092
Consumer Cyclical	6.190	25.629
Communication Services	1.590	-15.974
Technology	1.060	23.488
Real Estate	0.850	38.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	99.82	137.37	-0.67%
SECRETARIA TESOURO NACIONAL 0.01% 01/07/	BRSTNCLTN7Q5	0.18	-	-
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	0.00	-	-

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	2.28B	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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