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Bnp Paribas Portfolio Di Fundo De Investimento Renda Fixa Referenciado (0P0000U59W)

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6.150 +0.003 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 20.78M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRPPDICTF001

S/N: 07.652.666/0001-73

Asset Class: Bond

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0P0000U59W Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS PORTFOLIO DI FUNDO DE INVESTIMENTO REN (0P0000U59W) fund. Our BNP PARIBAS PORTFOLIO DI FUNDO DE INVESTIMENTO REN 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	0.040	0.080	0.040
Bonds	99.960	99.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.959	46.166
Cash	0.041	15.496

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	23.10	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	22.90	15,641.430	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	22.68	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	9.86	15,643.080	+48.98%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	9.72	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	8.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.74	-	-

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 PORTF.	6.150	+0.003	+0.04%