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Bnp Paribas Ff Alm B Fundo De Investimento Renda Fixa (0P0000UCZH)

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32.141 +0.010 +0.03%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRROU2CTF009

S/N: 08.576.322/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 8.08B

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0P0000UCZH Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO ROUSSEAU MULTIMERCADO CRÉDIT (0P0000UCZH) fund. Our FUNDO DE INVESTIMENTO ROUSSEAU MULTIMERCADO CRÉDIT 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.455	10.154
Price to Book	2.038	1.401
Price to Sales	2.894	1.338
Price to Cash Flow	8.529	16.428
Dividend Yield	3.350	5.455
5 Years Earnings Growth	-	15.291

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.360	2,998.780
Corporate	0.641	14.073

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	30.19	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	18.29	4,127.480	-0.03%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	15.91	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	11.15	4,035.410	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	10.44	4,097.080	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.21	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.06	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	1.11	-	-
Cemig Distribuicao SA CMIGDC 5.1 15-Feb-2025	BRCMGDDBS041	0.60	1,467.378	-0.54%
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1A7	0.04	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.45B	8.89	12.46	9.72
XVII RENDA FIXA CREDITO PRIVADO	12.86B	8.43	11.90	9.16
SANTANDER FI PREV RENDA FIXA CREDIT	12.42B	10.41	12.84	9.73
FENIX FUNDO DE INVESTIMENTO RENDA F	12.44B	4.88	4.29	20.67
PREV CONSERVADOR RENDA FIXA	11.3B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	32.141	+0.010	+0.03%