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Fundo De Investimento Renda Fixa Basel (0P00013PIW)

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2.579 +0.001 +0.04%

24/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRBSL3CTF002

S/N: 19.959.676/0001-35

Asset Class: Bond

Morningstar Rating:
Total Assets: 871.5M

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0P00013PIW Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO B (0P00013PIW) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO B 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	1.740	1.750	0.010
Bonds	98.260	98.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.787	46.800
Corporate	37.216	28.328

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	16.77	15,942.400	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	14.46	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.59	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	10.51	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.72	-	-
Banco BTG Pactual S.A. 0.9%	BRBPACLFNQT8	3.85	-	-
Banco Bradesco SA 1.3%	BRBBDCLTRQ36	3.08	-	-
Banco Volkswagen S.A. 1.2%	BRBVKWLFIA75	2.74	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	2.52	-	-
Banco BTG Pactual S.A. 0.4%	BRBPACLFNWI9	2.49	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	9.86B	10.10	12.48	9.34
BNP PARIBAS MASTER CREDITO PLUS FI	2.29B	12.22	13.61	10.30
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.67B	9.91	13.20	-
BNP PARIBAS SOBERANO FUNDO DE INVES	1.46B	9.65	11.79	8.94
BNP PARIBAS TARGUS FIC DE FUNDOS DE	427.21M	10.47	12.81	9.49

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