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Bnp Paribas Action Fundo De Investimento Em Cotas De Fundos De Investimento Ações (0P0000V2CO)

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353.884 +0.190 +0.05%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 188.71M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRTIM1CTF007

Asset Class: Equity

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0P0000V2CO Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS ACTION FUNDO DE INVESTIMENTO EM COTAS (0P0000V2CO) fund. Our BNP PARIBAS ACTION FUNDO DE INVESTIMENTO EM COTAS 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	0.710	2.880	2.170
Stocks	97.920	97.980	0.060
Bonds	1.350	1.350	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.927	9.802
Price to Book	1.882	1.328
Price to Sales	1.215	0.889
Price to Cash Flow	5.255	4.892
Dividend Yield	8.864	5.404
5 Years Earnings Growth	15.666	16.008

Sector Allocation

Name	Net %	Category Average
Financial Services	22.240	17.438
Industrials	17.840	14.677
Energy	15.430	11.365
Utilities	11.270	17.950
Basic Materials	10.250	13.311
Consumer Cyclical	7.050	12.775
Real Estate	6.830	5.415
Healthcare	5.820	4.841
Communication Services	3.260	2.526

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Action Master FIA	-	100.05	-	-
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	0.06	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,343.700	+2.45%

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AM3G FUNDO DE INVESTIMENTO ACOES	267.78M	3.15	27.25	15.42
ACCESS USA COMPANIES FUNDO DE INVES	194.77M	37.35	13.02	24.36
BNP PARIBAS ACTION MASTER FUNDO DE	188.87M	16.93	1.88	11.64
BNP PARIBAS SMALL CAPS FUNDO DE INV	131.83M	-12.26	-3.41	7.26
BNP PARIBAS ACORES FUNDO DE INVESTI	91.59M	-9.89	-5.05	5.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS ACTIO.	353.884	+0.190	+0.05%