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Access Usa Companies Fundo De Investimento Em Ações - Investimento No Exterior (0P0000TQ96)

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1,530.958 +5.790 +0.38%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRSKV1CTF003

S/N: 11.147.668/0001-82

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.16M

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0P0000TQ96 Holdings

Comprehensive information about top holdings and Key Holding Information for the ACCESS USA COMPANIES FUNDO DE INVESTIMENTO EM AÇÕE (0P0000TQ96) fund. Our ACCESS USA COMPANIES FUNDO DE INVESTIMENTO EM AÇÕE 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	8.520	8.520	0.000
Other	99.130	99.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	8.876	30.859
Cash	-8.010	4.854

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Equity Usa	-	99.13	-	-
BNP Master Cash FI RF Ref DI	-	8.56	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.31	15,608.410	+0.04%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.01	-	-

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AM3G FUNDO DE INVESTIMENTO ACOES	268.44M	2.49	28.02	15.83
BNP PARIBAS ACTION MASTER FUNDO DE	88.13M	16.93	1.88	11.64
BNP PARIBAS ACTION FUNDO DE INVESTI	88.79M	14.64	-0.15	9.28
BNP PARIBAS SMALL CAPS FUNDO DE INV	131.35M	-12.26	-3.41	7.26
BNP PARIBAS ACORES FUNDO DE INVESTI	92.74M	-5.73	3.83	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACCESS USA COMPAN.	1,530.958	+5.790	+0.38%