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Bnp Paribas Soberano Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa - Simples (0P0000TQ9O)

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415.293 +0.180 +0.04%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRBNP4CTF001

S/N: 09.636.619/0001-61

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P0000TQ9O Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS SOBERANO FUNDO DE INVESTIMENTO EM COTA (0P0000TQ9O) fund. Our BNP PARIBAS SOBERANO FUNDO DE INVESTIMENTO EM COTA 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	4.290	4.330	0.040
Bonds	95.710	95.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.028	71.515
Cash	-0.028	519.741

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNP Master Cash FI RF Ref DI	-	100.03	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	11B	9.23	12.48	9.35
BNP PARIBAS MASTER CREDITO PLUS FI	2.19B	10.27	13.63	10.32
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.55B	9.91	13.20	-
RENDA FIXA CREDITO PRIVADO BASEL	832.68M	9.35	12.45	9.38
BNP PARIBAS TARGUS FIC DE FUNDOS DE	447.52M	9.56	12.76	9.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS SOBER.	415.293	+0.180	+0.04%
	PB Aiman Sukuk Fu.	1.137	0.001	0%