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Bnp Paribas Ff Alm B Fundo De Investimento Renda Fixa (0P0000UCZH)

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32.934 +0.010 +0.03%

14/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.31B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRROU2CTF009

S/N: 08.576.322/0001-95

Asset Class: Other

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0P0000UCZH Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO ROUSSEAU MULTIMERCADO CRÉDIT (0P0000UCZH) fund. Our FUNDO DE INVESTIMENTO ROUSSEAU MULTIMERCADO CRÉDIT 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	0.650	0.650	0.000
Bonds	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.455	10.431
Price to Book	2.038	1.389
Price to Sales	2.894	1.559
Price to Cash Flow	8.529	14.163
Dividend Yield	3.350	5.460
5 Years Earnings Growth	-	14.944

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.352	3,008.830
Cash	0.648	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	30.60	3,757.980	-0.73%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	18.00	4,022.160	+0.56%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	15.64	3,869.630	+0.91%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	10.95	3,804.670	+1.28%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	10.58	3,879.700	-1.63%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.31	4,127.370	-2.05%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.12	4,314.290	-2.56%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	1.12	4,197.475	-0.00%
Cemig Distribuicao SA CMIGDC 5.1 15-Feb-2025	BRCMGDDBS041	0.61	1,467.378	-0.54%
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1A7	0.04	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.32B	9.66	12.42	9.69
SANTANDER FI PREV RENDA FIXA CREDIT	12.91B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.27B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.43B	6.17	4.35	20.59
PREV CONSERVADOR RENDA FIXA	11.67B	9.20	12.19	9.30

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