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Access Energy Transition Fundo De Investimento Em Ações Sustentavel Is Ie (0P0000TQ95)

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238.475 +8.850 +3.86%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.08M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRACS3CTF004

S/N: 12.047.839/0001-64

Asset Class: Equity

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0P0000TQ95 Holdings

Comprehensive information about top holdings and Key Holding Information for the ACCESS EUROPE FUNDO DE INVESTIMENTO EM AÇÕES - INV (0P0000TQ95) fund. Our ACCESS EUROPE FUNDO DE INVESTIMENTO EM AÇÕES - INV 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	4.430	4.430	0.000
Other	97.010	97.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.920	16.741
Price to Book	9.380	2.676
Price to Sales	4.624	1.638
Price to Cash Flow	49.875	13.482
Dividend Yield	0.517	2.307
5 Years Earnings Growth	-	11.234

Sector Allocation

Bonds

Name	Net %	Category Average
Government	4.431	4.322
Cash	-1.445	2.081

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bnp Energy Transit-I	-	97.01	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.31	-	-
BNP Master Cash FI RF Ref DI	-	1.33	-	-

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AM3G FUNDO DE INVESTIMENTO ACOES	270.59M	2.14	26.06	16.15
ACCESS USA COMPANIES FUNDO DE INVES	205.43M	57.38	9.89	23.46
BNP PARIBAS SMALL CAPS FUNDO DE INV	122.6M	-17.67	-4.48	6.70
BNP PARIBAS ACTION FUNDO DE INVESTI	90.15M	-6.94	3.64	7.94
BNP PARIBAS ACTION MASTER FUNDO DE	90.1M	-5.33	5.76	10.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACCESS EUROPE FUN.	238.475	+8.850	+3.86%