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Bnp Paribas Master Credito Fundo De Invest Renda Fixa Credito Privado Longo Prazo Sustentavel Is (0P0000WATH)

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337.714 +0.210 +0.06%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAS6CTF005

S/N: 12.107.669/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 2.54B

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0P0000WATH Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS MASTER CREDITO FUNDO DE INVESTIMENTO R (0P0000WATH) fund. Our BNP PARIBAS MASTER CREDITO FUNDO DE INVESTIMENTO R 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	0.790	0.860	0.070
Bonds	97.790	97.790	0.000
Other	1.420	1.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.236	117.545
Government	27.266	21.319
Cash	0.045	76.192

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.96	16,152.770	+0.05%
Banco BTG Pactual S.A. 0.9%	BRBPACLFNQT8	2.82	-	-
Banco BTG Pactual S.A. 0.95%	BRBPACLFNRE8	2.31	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.23	0.047	-2.08%
Aes Brasil Energia Sa 0.53866%	BRTIETDBS0B1	2.22	-	-
Banco Votorantim S.A. 0.5%	BRBEVELFNS29	2.00	-	-
Companhia Energetica do Ceara-COELCE 1.49408%	BRCOCEDBS0F2	1.98	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.97	-	-
Banco BTG Pactual S.A. 0.45%	BRBPACLFNWH1	1.86	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.84	4,332.090	+0.10%

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.3B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.76B	2.16	12.24	12.22
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.52B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.86B	1.89	12.22	9.19
RENDA FIXA ALM PAP	1.28B	1.79	10.40	11.66

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