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Bnp Paribas Capital Protegido Global Fi Em Cotas De Fundos De Investimento Multimercado (0P0000U9RU)

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2.002 +0.010 +0.26%

13/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 4.46M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRAUT8CTF000

S/N: 13.207.280/0001-55

Asset Class: Bond

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0P0000U9RU Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS CAPITAL PROTEGIDO GLOBAL FI EM COTAS D (0P0000U9RU) fund. Our BNP PARIBAS CAPITAL PROTEGIDO GLOBAL FI EM COTAS D 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	3.590	5.690	2.100
Bonds	99.740	116.680	16.940

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.037	72.642
Corporate	14.336	17.014
Cash	-0.039	517.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNP Pari Cap Prot Master Oprt Loc CIM RL	-	92.95	-	-
	BNP Master Cash FI RF Ref DI	-	7.10	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	9.42B	10.10	12.48	9.34
BNP PARIBAS MASTER CREDITO PLUS FI	2.32B	12.22	13.61	10.30
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.68B	1.06	13.29	9.87
BNP PARIBAS SOBERANO FUNDO DE INVES	1.4B	9.65	11.79	8.94
RENDA FIXA CREDITO PRIVADO BASEL	850.94M	11.23	12.55	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS CAPIT.	2.002	+0.010	+0.26%