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Bnp Paribas Action Fundo De Investimento Em Cotas De Fundos De Investimento Ações (0P0000V2CO)

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341.307 -2.872 -0.83%

10/04 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 59.97M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRTIM1CTF007

Asset Class: Equity

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0P0000V2CO Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS ACTION FUNDO DE INVESTIMENTO EM COTAS (0P0000V2CO) fund. Our BNP PARIBAS ACTION FUNDO DE INVESTIMENTO EM COTAS 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	0.440	0.830	0.390
Stocks	97.380	97.380	0.000
Bonds	0.740	0.740	0.000
Other	1.450	1.460	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.444	9.582
Price to Book	1.180	1.331
Price to Sales	1.119	0.940
Price to Cash Flow	3.423	4.736
Dividend Yield	7.265	5.762
5 Years Earnings Growth	12.413	15.217

Sector Allocation

Name	Net %	Category Average
Financial Services	21.010	20.239
Energy	18.560	12.573
Industrials	15.710	14.098
Utilities	13.690	19.184
Basic Materials	12.080	14.990
Real Estate	7.410	6.279
Communication Services	4.620	3.354
Consumer Cyclical	3.610	12.941
Healthcare	3.290	5.017

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Action Master FIA	-	99.95	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.20	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	0.00	4,231.540	+0.09%

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AM3G FUNDO DE INVESTIMENTO ACOES	266.61M	0.89	18.16	17.14
ACCESS USA COMPANIES FUNDO DE INVES	157.26M	-5.87	16.14	21.15
BNP PARIBAS SMALL CAPS FUNDO DE INV	90.63M	5.64	-7.45	7.64
BNP PARIBAS ACORES FUNDO DE INVESTI	89.66M	1.93	-1.01	5.70
BNP PARIBAS ACTION MASTER FUNDO DE	59.61M	5.93	1.07	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS ACTIO.	341.307	-2.872	-0.83%
	CECE Top Dividend.	1,712.80	+49.95	+3.00%