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

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7.221 +0.010 +0.08%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.4M

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

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Name	Net %	Long %	Short %
Bonds	97.580	97.620	0.040
Other	2.470	2.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.495	13.061
Price to Book	1.009	1.862
Price to Sales	0.485	3.119
Price to Cash Flow	3.435	74.968
Dividend Yield	5.059	3.914
5 Years Earnings Growth	22.467	17.643

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.575	59.571
Cash	-0.035	13.298
Derivative	-0.007	1.327

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	27.03	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	21.66	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	14.94	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	12.59	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.53	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.22	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.28	15,641.430	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.13	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	2.47	97.00	+2.21%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	2.08	-	-

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 YIELD.	7.221	+0.010	+0.08%