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Bnp Paribas Match Di Fundo De Investimento Renda Fixa Referenciado Crédito Privado (0P0000TQ9N)

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465.818 +0.246 +0.05%

11/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAT1CTF005

S/N: 09.636.393/0001-07

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.78B

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0P0000TQ9N Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS MATCH DI FUNDO DE INVESTIMENTO RENDA F (0P0000TQ9N) fund. Our BNP PARIBAS MATCH DI FUNDO DE INVESTIMENTO RENDA F 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	21.400	21.450	0.050
Bonds	78.600	78.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.395	21.347
Corporate	33.852	118.161
Cash	20.038	76.415

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.81	-	-
Banco Alfa De Investimento SA 0.52%	BRBRIVC03UU0	3.87	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	3.83	838.863	+0.12%
Banco Sumitomo Mitsui Brasileiro S.A. 0.45%	BRSMTMC001R6	2.38	-	-
Banco Daycoval SA 0.4%	BRDAYCC0JW69	1.86	-	-
Banco XP SA 0.4%	BRBCXPC00286	1.38	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.30	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	1.21	-	-
Bco Toyota Bras	-	1.15	-	-
Banco Mercedes-Benz do Brasil S.A 0.85%	BRDCLSLFI0R1	0.96	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MASTER CREDITO PLUS FI	2.49B	2.09	13.75	10.32
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.87B	2.03	13.32	9.88
BNP PARIBAS SOBERANO FUNDO DE INVES	1.49B	2.00	12.00	8.95
RENDA FIXA CREDITO PRIVADO BASEL	893.16M	11.23	12.55	9.37
BNP PARIBAS TARGUS FIC DE FUNDOS DE	446.33M	2.15	12.98	9.51

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP PARIBAS MATCH.	465.818	+0.246	+0.05%
AB FCP I Americ.	10.810	+0.090	+0.84%
iShares Core Equi.	31.94	+0.29	+0.92%
BNP PARIBAS RUBI .	265.987	+0.145	+0.05%
BNP PARIBAS MASTE.	353.116	+0.198	+0.06%
Templeton Global .	0.50	0.00	0.00%
Threadneedle Emer.	1.66	+0.01	+0.62%
Sarasin IE Global.	13.712	+0.083	+0.61%