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Bnp Paribas Master Cash Di Fi Rf Referenciado (0P0000WANC)

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308.190 +0.150 +0.05%

11/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRCAS8CTF003

S/N: 14.167.491/0001-74

Asset Class: Other

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0P0000WANC Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS MASTER CASH DI FI RF REFERENCIADO (0P0000WANC) fund. Our BNP PARIBAS MASTER CASH DI FI RF REFERENCIADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.006	72.295
Cash	-0.006	518.172

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	23.12	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	16.78	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	14.62	-0.010	25.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	13.02	0.047	-2.08%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	11.64	0.002	-50.00%
Brazil 0 01-Jul-2026	BRSTNCLTN848	8.28	832.924	+0.12%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.82	4,332.090	+0.10%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	3.69	16,130.530	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	1.97	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	0.05	0.053	-1.85%

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.3B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.75B	10.89	12.47	11.96
BNP PARIBAS MASTER CREDITO FUNDO DE	2.55B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.5B	1.87	11.10	12.55
RENDA FIXA ALM PAP	1.27B	1.79	10.40	11.66

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