Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Green View Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00013M0R)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
275.446 +0.180    +0.07%
22/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 57.36M
Type:  Fund
Market:  Brazil
Issuer:  BNP Paribas Asset Management Brasil Ltda
ISIN:  BRBNS4CTF008 
S/N:  17.329.745/0001-00
Asset Class:  Other
BNP PARIBAS GREEN VIEW FUNDO DE INVESTIMENTO EM CO 275.446 +0.180 +0.07%

0P00013M0R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS GREEN VIEW FUNDO DE INVESTIMENTO EM CO (0P00013M0R) fund. Our BNP PARIBAS GREEN VIEW FUNDO DE INVESTIMENTO EM CO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.080 5.680 0.600
Stocks 4.380 5.720 1.340
Bonds 47.470 48.390 0.920
Convertible 0.020 0.020 0.000
Other 43.050 46.330 3.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.366 10.107
Price to Book 1.279 1.387
Price to Sales 0.583 1.270
Price to Cash Flow 3.280 10.108
Dividend Yield 5.342 5.655
5 Years Earnings Growth 14.035 15.133

Sector Allocation

Name  Net % Category Average
Basic Materials 28.030 8.860
Financial Services 17.700 -3.970
Consumer Defensive 12.230 4.365
Industrials 10.120 19.727
Utilities 9.700 43.079
Consumer Cyclical 9.660 10.293
Energy 7.890 14.188
Healthcare 3.550 7.106
Communication Services 0.840 -2.720
Technology 0.240 6.394
Real Estate 0.020 2.883

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
Portofino Speciale 180 FIM C Priv IE - 13.66 - -
BTG Tesouro Selic FI RF Ref DI - 11.67 - -
Solis Speciale FIC FIM C Priv - 7.18 - -
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓR BR0H5VCTF007 7.17 - -
Portofino Speciale Brave FIC FIM C Priv - 5.28 - -
Portofino Speciale Brave30 HG FIM C Priv - 5.01 - -
Portofino Speciale Inflação Curta FI RF - 4.53 - -
Portofino Speciale Brve HY FIM C Priv IE - 4.42 - -
Kapitalo Zeta FIC FIM - 3.98 - -
Absolute Vertex II FIC FIM - 3.84 - -

Top Other Funds by Portofino Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO RENDA FIXA TH 5.26B 9.19 10.81 12.37
  FUNDO DE INVESTIMENTO RENDA FIXA FO 4.03B 9.91 12.81 12.14
  BNP PARIBAS PAMPULHA FIC FI RENDA F 3.37B 9.39 12.76 9.74
  FUNDO DE INVESTIMENTO RENDA FIXA OR 2.48B 9.57 11.70 -
  BNP PARIBAS MASTER CREDITO FUNDO DE 2.46B 9.98 13.25 9.98
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00013M0R Comments

Write your thoughts about Green View Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email