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

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337.623 -0.340 -0.10%

10/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 61.18M

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	0.440	0.830	0.390
Stocks	97.380	97.380	0.000
Bonds	0.740	0.740	0.000
Other	1.450	1.460	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.444	9.622
Price to Book	1.180	1.332
Price to Sales	1.119	0.933
Price to Cash Flow	3.423	4.727
Dividend Yield	7.265	5.704
5 Years Earnings Growth	12.413	15.366

Sector Allocation

Name	Net %	Category Average
Financial Services	21.010	20.068
Energy	18.560	12.484
Industrials	15.710	14.252
Utilities	13.690	19.349
Basic Materials	12.080	14.834
Real Estate	7.410	5.794
Communication Services	4.620	3.258
Consumer Cyclical	3.610	12.974
Healthcare	3.290	5.025

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	-	99.95	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.20	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	0.00	4,175.137	+0.03%

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AM3G FUNDO DE INVESTIMENTO ACOES	263.79M	4.26	19.46	17.53
ACCESS USA COMPANIES FUNDO DE INVES	190.86M	-7.71	15.38	20.91
BNP PARIBAS SMALL CAPS FUNDO DE INV	95.58M	8.94	-6.49	7.97
BNP PARIBAS ACORES FUNDO DE INVESTI	88.53M	4.83	-0.08	5.99
BNP PARIBAS ACTION MASTER FUNDO DE	61.1M	5.93	1.07	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS ACTIO.	337.623	-0.340	-0.10%