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Bnp Paribas Yield Classique Fundo De Investimento Multimercado Longo Prazo (0P0000U59L)

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6.968 +0.020 +0.25%

20/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 10.13M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRYCSQCTF002

S/N: 05.871.539/0001-30

Asset Class: Bond

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0P0000U59L Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS YIELD CLASSIQUE FUNDO DE INVESTIMENTO (0P0000U59L) fund. Our BNP PARIBAS YIELD CLASSIQUE FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.450	0.610	0.160
Stocks	2.750	2.760	0.010
Bonds	96.780	96.820	0.040
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.959	12.629
Price to Book	1.169	1.802
Price to Sales	0.505	1.117
Price to Cash Flow	3.627	8.052
Dividend Yield	4.977	4.498
5 Years Earnings Growth	17.429	16.440

Sector Allocation

Name	Net %	Category Average
Industrials	20.530	11.989
Consumer Cyclical	17.870	11.556
Real Estate	11.380	6.119
Utilities	10.000	12.199
Consumer Defensive	9.680	7.800
Basic Materials	8.780	19.911
Healthcare	6.160	3.112
Financial Services	5.970	21.422
Energy	5.220	6.341
Technology	3.840	1.799
Communication Services	0.570	0.975

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	25.29	4,251.092	+0.26%
Brazil 6 15-May-2025	BRSTNCNTB633	22.17	4,289.678	+0.07%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	15.33	4,303.472	+0.30%
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	15.13	7.050	+0.28%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	6.69	14,973.376	+0.04%
Brazil 6 15-May-2027	BRSTNCNTB682	6.60	4,255.919	+0.23%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	2.78	94.53	+0.56%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.68	14,920.530	+0.04%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.56	849.330	+20.65%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.30	4,419.220	+1.00%

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	15.98B	13.37	10.49	9.33
BNP PARIBAS MASTER CREDITO PLUS FI	2.11B	14.57	11.73	-
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.48B	14.14	11.31	-
BNP PARIBAS SOBERANO FUNDO DE INVES	1.07B	12.70	9.66	8.93
BNP PARIBAS TARGUS FIC DE FUNDOS DE	510.8M	13.78	10.74	9.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS YIELD.	6.968	+0.020	+0.25%
	Credit Suisse MAC.	128.170	-0.010	-0.01%