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Bnp Paribas Nova York Fundo De Investimento Multimercado Previdenciário (0P0000U58S)

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118.453 +0.250 +0.21%

14/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 378.03M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRNYORCTF006

S/N: 05.112.343/0001-61

Asset Class: Other

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0P0000U58S Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS NOVA YORK FUNDO DE INVESTIMENTO MULTIM (0P0000U58S) fund. Our BNP PARIBAS NOVA YORK FUNDO DE INVESTIMENTO MULTIM 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	3.900	3.910	0.010
Bonds	96.090	96.090	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.684	3,008.830
Corporate	4.260	13.749
Cash	0.042	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	12.72	4,197.475	-0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	11.95	16,073.630	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.85	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	11.33	4,314.290	-2.56%
Brazil 6 15-May-2027	BRSTNCNTB682	10.93	4,327.501	+0.01%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	9.38	-0.007	+-30.00%
Brazil 6 15-May-2025	BRSTNCNTB633	7.65	4,448.140	-0.03%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.85	0.001	-50.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	3.69	16,090.980	+53.25%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.36	0.049	0.00%

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.32B	9.19	10.81	12.37
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.93B	10.89	12.47	11.96
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.53B	0.84	11.23	-
BNP PARIBAS MASTER CREDITO FUNDO DE	2.48B	9.98	13.25	9.98
BNP PARIBAS MASTER CASH DI FI RF RE	1.98B	9.01	11.98	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS NOVA .	118.453	+0.250	+0.21%