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Bnp Paribas Capital Protegido V Fi Em Cotas De Fundos De Investimento Multimercado (0P0000U9RQ)

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2.500 -0.010 -0.32%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.34M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRCTF1CTF002

S/N: 10.985.527/0001-76

Asset Class: Bond

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0P0000U9RQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS CAPITAL PROTEGIDO V FI EM COTAS DE FUN (0P0000U9RQ) fund. Our BNP PARIBAS CAPITAL PROTEGIDO V FI EM COTAS DE FUN 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	3.070	5.520	2.450
Bonds	99.700	120.040	20.340

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.794	59.571
Corporate	14.907	24.111
Cash	3.070	13.298

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	-	92.32	-	-
	BNP Master Cash FI RF Ref DI	-	7.90	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	11B	9.23	12.48	9.35
BNP PARIBAS MASTER CREDITO PLUS FI	2.19B	10.27	13.63	10.32
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.55B	9.91	13.20	-
BNP PARIBAS SOBERANO FUNDO DE INVES	1.21B	8.79	11.71	8.94
RENDA FIXA CREDITO PRIVADO BASEL	832.68M	9.35	12.45	9.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS CAPIT.	2.500	-0.010	-0.32%