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

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499.098 +0.300 +0.06%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRTIM2CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.87M

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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	0.180	0.820	0.640
Stocks	97.870	97.930	0.060
Bonds	1.930	1.930	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.654	9.802
Price to Book	1.801	1.328
Price to Sales	1.247	0.889
Price to Cash Flow	4.582	4.892
Dividend Yield	5.372	5.404
5 Years Earnings Growth	18.298	16.008

Sector Allocation

Name	Net %	Category Average
Financial Services	22.240	17.438
Industrials	17.840	14.677
Energy	15.430	11.365
Utilities	11.270	17.950
Basic Materials	10.250	13.311
Consumer Cyclical	7.050	12.775
Real Estate	6.830	5.415
Healthcare	5.820	4.841
Communication Services	3.260	2.526

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	12.31	37.27	+1.06%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.65	34.42	-0.29%
EQUATORIAL ON	BREQTLACNOR0	6.91	32.67	+4.04%
LOCALIZA ON	BRRENTACNOR4	6.34	44.73	-1.00%
VALE ON	BRVALEACNOR0	6.20	56.84	-0.56%
Banco BTG Pactual	BRBPACACNOR7	4.84	16.70	+4.31%
Vivara	BRVIVAACNOR0	3.96	24.00	-1.28%
BBSEGURIDADE ON NM	BRBBSEACNOR5	3.94	33.41	-0.39%
RUMO ON NM	BRRAILACNOR9	3.70	20.11	+0.15%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.28	10.27	+0.39%

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AM3G FUNDO DE INVESTIMENTO ACOES	267.78M	3.15	27.25	15.42
ACCESS USA COMPANIES FUNDO DE INVES	194.77M	37.35	13.02	24.36
BNP PARIBAS ACTION FUNDO DE INVESTI	188.71M	14.64	-0.15	9.28
BNP PARIBAS SMALL CAPS FUNDO DE INV	131.83M	-12.26	-3.41	7.26
BNP PARIBAS ACORES FUNDO DE INVESTI	91.59M	-9.89	-5.05	5.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS ACTIO.	499.098	+0.300	+0.06%