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

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482.452 -4.980 -1.02%

07/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 75.27M

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	0.630	1.110	0.480
Stocks	95.800	95.800	0.000
Bonds	2.110	2.110	0.000
Other	1.460	1.470	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.569	9.776
Price to Book	1.382	1.315
Price to Sales	1.299	0.894
Price to Cash Flow	3.846	4.682
Dividend Yield	6.241	5.375
5 Years Earnings Growth	14.799	15.974

Sector Allocation

Name	Net %	Category Average
Financial Services	26.020	17.584
Industrials	16.710	14.739
Energy	15.180	11.292
Utilities	13.010	18.701
Basic Materials	12.050	13.676
Real Estate	5.940	5.881
Communication Services	4.180	3.005
Consumer Cyclical	3.520	12.636
Healthcare	3.390	4.964

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	11.15	34.65	+1.05%
VALE ON	BRVALEACNOR0	7.30	55.16	-0.43%
EQUATORIAL ON	BREQTLACNOR0	5.41	30.79	+2.36%
PETROBRAS PN	BRPETRACNPR6	5.17	36.83	0.00%
SABESP ON	BRSBSPACNOR5	4.74	98.05	+0.92%
Prio ON	BRPRIOACNOR1	4.14	40.30	+0.75%
TELEF BRASIL ON	BRVIVTACNOR0	3.99	52.31	+3.89%
WEG ON	BRWEGEACNOR0	3.86	53.11	-2.03%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.75	12.28	+2.33%
PETROBRAS ON	BRPETRACNOR9	3.54	40.25	+0.55%

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AM3G FUNDO DE INVESTIMENTO ACOES	271.88M	2.14	26.06	16.15
ACCESS USA COMPANIES FUNDO DE INVES	196.56M	57.38	9.89	23.46
BNP PARIBAS SMALL CAPS FUNDO DE INV	97.27M	-17.67	-4.48	6.70
BNP PARIBAS ACORES FUNDO DE INVESTI	88.73M	-8.90	3.49	5.48
BNP PARIBAS ACTION FUNDO DE INVESTI	75.46M	-15.18	0.18	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS ACTIO.	482.452	-4.980	-1.02%