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Bnp Paribas Action Master Fundo De Investimento Ações (0P0000V2CN)

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464.707 +0.920 +0.20%

26/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRTIM2CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.95M

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0P0000V2CN Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS ACTION MASTER FUNDO DE INVESTIMENTO AC (0P0000V2CN) fund. Our BNP PARIBAS ACTION MASTER FUNDO DE INVESTIMENTO AC 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	3.690	3.790	0.100
Stocks	94.180	94.180	0.000
Bonds	0.240	0.240	0.000
Other	1.890	1.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.188	9.764
Price to Book	1.325	1.318
Price to Sales	1.301	0.893
Price to Cash Flow	4.050	4.713
Dividend Yield	7.512	5.371
5 Years Earnings Growth	13.377	16.018

Sector Allocation

Name	Net %	Category Average
Financial Services	21.840	17.554
Energy	17.840	11.322
Industrials	15.510	14.840
Utilities	14.830	18.607
Basic Materials	11.990	13.616
Real Estate	8.220	5.808
Communication Services	4.640	2.950
Consumer Cyclical	3.370	12.604
Healthcare	1.750	4.962

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	12.57	30.78	-1.00%
VALE ON	BRVALEACNOR0	8.85	54.74	-0.49%
PETROBRAS PN	BRPETRACNPR6	6.78	35.66	-0.31%
SABESP ON	BRSBSPACNOR5	6.07	88.29	-0.30%
EQUATORIAL ON	BREQTLACNOR0	5.38	27.64	-0.65%
TELEF BRASIL ON	BRVIVTACNOR0	4.37	47.16	-2.60%
RUMO ON NM	BRRAILACNOR9	4.21	17.85	-0.61%
PETROBRAS ON	BRPETRACNOR9	3.92	38.84	-1.12%
WEG ON	BRWEGEACNOR0	3.76	53.68	-1.79%
BRASIL ON	BRBBASACNOR3	3.72	24.11	-0.37%

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AM3G FUNDO DE INVESTIMENTO ACOES	263.05M	2.14	26.06	16.15
ACCESS USA COMPANIES FUNDO DE INVES	219.11M	57.38	9.89	23.46
BNP PARIBAS SMALL CAPS FUNDO DE INV	112.83M	-17.67	-4.48	6.70
BNP PARIBAS ACTION FUNDO DE INVESTI	76.53M	-6.94	3.64	7.94
BNP PARIBAS ACORES FUNDO DE INVESTI	85.86M	-8.90	3.49	5.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS ACTIO.	464.707	+0.920	+0.20%