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Bnp Paribas Portfolio Di Fundo De Investimento Renda Fixa Referenciado (0P0000U59W)

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6.409 +0.003 +0.05%

02/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPPDICTF001

S/N: 07.652.666/0001-73

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.23M

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0P0000U59W Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS PORTFOLIO DI FUNDO DE INVESTIMENTO REN (0P0000U59W) fund. Our BNP PARIBAS PORTFOLIO DI FUNDO DE INVESTIMENTO REN 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	5.220	5.270	0.050
Bonds	94.780	94.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.937	49.753
Cash	0.063	18.160

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	25.07	-0.006	200.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	24.49	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	22.67	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	9.91	0.002	0.00%
Brazil 0 01-Jul-2026	BRSTNCLTN848	9.61	838.863	+0.12%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	5.16	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.03	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	0.00	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	8.9B	2.02	12.69	9.36
BNP PARIBAS MASTER CREDITO PLUS FI	2.48B	2.09	13.75	10.32
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.86B	2.03	13.32	9.88
BNP PARIBAS SOBERANO FUNDO DE INVES	1.39B	2.00	12.00	8.95
RENDA FIXA CREDITO PRIVADO BASEL	871.63M	11.23	12.55	9.37

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