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

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449.076 +0.200 +0.04%

23/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRMAT1CTF005

S/N: 09.636.393/0001-07

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.13B

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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	29.790	29.830	0.040
Bonds	70.210	70.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.934	21.391
Corporate	29.212	67.515
Cash	26.359	40.287

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.86	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.00	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	3.81	-	-
Banco Alfa De Investimento SA 0.52%	BRBRIVC03UU0	3.34	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBC04IJ8	2.44	-	-
Banco Sumitomo Mitsui Brasileiro S.A. 0.45%	BRSMTMC001R6	2.06	-	-
Banco Daycoval SA 0.4%	BRDAYCC0JW69	1.61	-	-
Banco ABC Brasil SA 0.59%	BRABCBC01U94	1.27	-	-
Banco XP SA 0.4%	BRBCXPC00286	1.19	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	1.04	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MASTER CREDITO PLUS FI	2.19B	10.27	13.63	10.32
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.57B	9.91	13.20	-
BNP PARIBAS SOBERANO FUNDO DE INVES	1.32B	9.65	11.79	8.94
RENDA FIXA CREDITO PRIVADO BASEL	837.25M	9.35	12.45	9.38
BNP PARIBAS TARGUS FIC DE FUNDOS DE	459.82M	10.47	12.81	9.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS MATCH.	449.076	+0.200	+0.04%