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Fundo De Investimento Renda Fixa Orion (0P00015DWT)

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319.957 +0.220 +0.07%

18/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRORN8CTF005

S/N: 21.596.134/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 2.5B

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0P00015DWT Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA ORION (0P00015DWT) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA ORION portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.001	3,006.230

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	28.31	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	19.40	4,035.410	0.00%
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	15.96	8,194.830	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	12.88	4,097.080	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	11.94	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.81	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.69	4,343.700	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.99	3,969.920	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.01	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.32B	9.19	10.81	12.37
FUNDO DE INVESTIMENTO RENDA FIXA FO	4.04B	10.89	12.47	11.96
BNP PARIBAS PAMPULHA FIC FI RENDA F	1.56B	9.39	12.76	9.74
BNP PARIBAS MASTER CREDITO FUNDO DE	2.52B	9.98	13.25	9.98
BNP PARIBAS MARIANA FUNDO DE INVEST	1.09B	9.13	12.17	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	319.957	+0.220	+0.07%
	Italy 3.45 15-Jul.	102.500	-0.070	-0.07%