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Bnp Paribas Excellent Di Fi Em Cotas De Fundos De Investimento Renda Fixa Referenciado (0P0000U0SW)

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5.506 +0.003 +0.05%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 15.99M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BREXDICTF009

S/N: 07.657.626/0001-14

Asset Class: Bond

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0P0000U0SW Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS EXCELLENT DI FIC DE FUNDO DE INVESTIME (0P0000U0SW) fund. Our BNP PARIBAS EXCELLENT DI FIC DE FUNDO DE INVESTIME 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	9.210	10.030	0.820
Bonds	90.790	90.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.725	46.930
Cash	-0.725	14.775

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNP Portfólio FI RF Ref DI	-	100.77	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	9.42B	10.10	12.48	9.34
BNP PARIBAS MASTER CREDITO PLUS FI	2.32B	12.22	13.61	10.30
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.68B	1.06	13.29	9.87
BNP PARIBAS SOBERANO FUNDO DE INVES	1.4B	9.65	11.79	8.94
RENDA FIXA CREDITO PRIVADO BASEL	850.94M	11.23	12.55	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS EXCEL.	5.506	+0.003	+0.05%