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Bnp Paribas Master Cash Di Fi Rf Referenciado (0P0000WANC)

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300.760 +0.120 +0.04%

24/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRCAS8CTF003

S/N: 14.167.491/0001-74

Asset Class: Other

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0P0000WANC Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS MASTER CASH DI FI RF REFERENCIADO (0P0000WANC) fund. Our BNP PARIBAS MASTER CASH DI FI RF REFERENCIADO 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	15.650	15.660	0.010
Bonds	84.350	84.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.350	72.132
Cash	15.650	516.243

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	19.43	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	18.36	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	18.10	15,792.340	0%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	15.66	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	10.15	15,805.870	+50.54%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	8.03	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	5.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.41	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	1.97	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	0.00	986.730	+0.00%

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.22B	9.19	10.81	12.37
FUNDO DE INVESTIMENTO RENDA FIXA FO	4.01B	10.89	12.47	11.96
BNP PARIBAS PAMPULHA FIC FI RENDA F	3.4B	9.39	12.76	9.74
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.48B	9.57	11.70	-
BNP PARIBAS MASTER CREDITO FUNDO DE	2.38B	9.98	13.25	9.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS MASTE.	300.760	+0.120	+0.04%