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Bnp Paribas Capital Protegido X Fi Em Cotas De Fundos De Investimento Multimercado (0P0000ZZE1)

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2.125 -0.010    -0.30%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 3.3M
Type:  Fund
Market:  Brazil
Issuer:  BNP Paribas Asset Management Brasil Ltda
ISIN:  BRCIP3CTF009 
S/N:  18.820.151/0001-51
Asset Class:  Other
BNP PARIBAS CAPITAL PROTEGIDO X FI EM COTAS DE FI 2.125 -0.010 -0.30%

0P0000ZZE1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS CAPITAL PROTEGIDO X FI EM COTAS DE FI (0P0000ZZE1) fund. Our BNP PARIBAS CAPITAL PROTEGIDO X FI EM COTAS DE FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 3.760 5.930 2.170
Bonds 98.860 118.050 19.190

Sector Allocation

Name  Net % Category Average
Government 84.791 59.571
Corporate 14.066 24.111
Cash 3.758 13.298

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
BNP Pari Cap Prot Master Oprt Loc CIM RL - 87.11 - -
BNP Master Cash FI RF Ref DI - 13.13 - -

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO RENDA FIXA TH 5.25B 9.19 10.81 12.37
  FUNDO DE INVESTIMENTO RENDA FIXA FO 4.03B 9.91 12.81 12.14
  BNP PARIBAS PAMPULHA FIC FI RENDA F 3.35B 9.39 12.76 9.74
  FUNDO DE INVESTIMENTO RENDA FIXA OR 2.48B 9.57 11.70 -
  BNP PARIBAS MASTER CREDITO FUNDO DE 2.44B 9.98 13.25 9.98
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