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Bnp Paribas Master Credito Fundo De Invest Renda Fixa Credito Privado Longo Prazo Sustentavel Is (0P0000WATH)

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328.730 +0.160 +0.05%

24/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRMAS6CTF005

S/N: 12.107.669/0001-66

Asset Class: Other

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0P0000WATH Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS MASTER CREDITO FUNDO DE INVESTIMENTO R (0P0000WATH) fund. Our BNP PARIBAS MASTER CREDITO FUNDO DE INVESTIMENTO R 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	1.970	1.980	0.010
Bonds	96.920	96.920	0.000
Other	1.120	1.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.004	67.457
Government	35.434	21.559
Cash	1.386	41.000

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	5.74	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.96	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBC04IP5	4.66	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	4.17	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.81	15,792.340	0%
Banco BTG Pactual S.A. 0.9%	BRBPACLFNQT8	2.79	-	-
Cemig Distribuicao S.A. 2.055%	BRCMGDDBS0C8	2.72	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.34	15,805.870	+50.54%
Banco BTG Pactual S.A. 0.95%	BRBPACLFNRE8	2.34	-	-
Companhia Energetica do Ceara-COELCE 1.49408%	BRCOCEDBS0F2	2.01	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.32B	9.19	10.81	12.37
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.97B	10.89	12.47	11.96
BNP PARIBAS PAMPULHA FIC FI RENDA F	1.49B	9.39	12.76	9.74
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.51B	9.57	11.70	-
BNP PARIBAS MARIANA FUNDO DE INVEST	1.02B	9.13	12.17	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS MASTE.	328.730	+0.160	+0.05%