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Bnp Paribas Action Master Fundo De Investimento Ações (0P0000V2CN)

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501.770 +2.609 +0.52%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 61.97M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRTIM2CTF005

Asset Class: Equity

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0P0000V2CN Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS ACTION MASTER FUNDO DE INVESTIMENTO AC (0P0000V2CN) fund. Our BNP PARIBAS ACTION MASTER FUNDO DE INVESTIMENTO AC 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	1.310	1.380	0.070
Stocks	92.890	92.890	0.000
Bonds	4.400	4.400	0.000
Other	1.410	1.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.567	9.582
Price to Book	1.229	1.330
Price to Sales	1.271	0.940
Price to Cash Flow	3.757	4.735
Dividend Yield	7.335	5.758
5 Years Earnings Growth	13.126	15.232

Sector Allocation

Name	Net %	Category Average
Financial Services	18.620	20.168
Energy	17.180	12.618
Basic Materials	14.350	14.961
Industrials	13.650	14.095
Utilities	13.420	19.236
Real Estate	10.650	6.303
Communication Services	4.700	3.360
Consumer Cyclical	4.040	12.942
Healthcare	3.380	5.018

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	11.47	31.14	-2.60%
VALE ON	BRVALEACNOR0	11.30	52.68	-3.99%
PETROBRAS PN	BRPETRACNPR6	6.14	34.55	-4.03%
EQUATORIAL ON	BREQTLACNOR0	5.85	33.33	-0.06%
Allos ON	BRALOSACNOR5	5.33	19.43	-4.05%
SABESP ON	BRSBSPACNOR5	4.96	103.40	-2.04%
Prio ON	BRPRIOACNOR1	4.83	33.90	-7.96%
TELEF BRASIL ON	BRVIVTACNOR0	4.36	51.05	-2.59%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.06	4,332.090	+0.10%
RUMO ON NM	BRRAILACNOR9	3.96	17.07	-3.29%

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AM3G FUNDO DE INVESTIMENTO ACOES	276.37M	0.89	18.16	17.14
ACCESS USA COMPANIES FUNDO DE INVES	180.1M	-5.87	16.14	21.15
BNP PARIBAS SMALL CAPS FUNDO DE INV	93.03M	5.64	-7.45	7.64
BNP PARIBAS ACORES FUNDO DE INVESTI	92.68M	1.93	-1.01	5.70
BNP PARIBAS ACTION FUNDO DE INVESTI	61.82M	5.57	-0.93	7.32

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP PARIBAS ACTIO.	501.770	+2.609	+0.52%
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SPDR Barclays Cap.	98.83	+0.28	+0.28%
Amundi Euro Stoxx.	77.53	-5.90	-7.07%
AustroMündelRent .	112.120	+0.390	+0.35%
PIMCO Funds: Glob.	12.600	-0.060	-0.47%