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Bnp Paribas Capital Protegido Viii Fundo De Investimento Em Cotas De Fi Multimercado (0P0000VEL5)

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2.116 -0.010 -0.29%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.76M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRCPI4CTF007

S/N: 14.825.026/0001-83

Asset Class: Bond

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0P0000VEL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS CAPITAL PROTEGIDO VIII FUNDO DE INVEST (0P0000VEL5) fund. Our BNP PARIBAS CAPITAL PROTEGIDO VIII FUNDO DE INVEST 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	4.040	6.320	2.280
Bonds	98.500	117.140	18.640

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.833	71.515
Corporate	13.662	17.019
Cash	4.045	519.741

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	-	84.61	-	-
	BNP Master Cash FI RF Ref DI	-	15.69	-	-

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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