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Bnp Paribas Portfolio Di Fundo De Investimento Renda Fixa Referenciado (0P0000U59W)

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6.399 +0.003 +0.05%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 19.22M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRPPDICTF001

S/N: 07.652.666/0001-73

Asset Class: Bond

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0P0000U59W Overview

Find basic information about the Bnp Paribas Portfolio Di Fundo De Investimento Renda Fixa Referenciado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U59W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.99%

Prev. Close6.396

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Brasil Ltda

TurnoverN/A

ROAN/A

Inception DateSep 05, 2005

Total Assets19.22M

Expenses0.32%

Min. InvestmentN/A

Market CapN/A

CategoryBRL Diversified Bond

What is your sentiment on BNP PARIBAS PORTFOLIO DI FUNDO DE INVESTIMENTO REN?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1029	1110	1414	1535	2440
Fund Return	2.01%	2.89%	10.97%	12.23%	8.95%	9.33%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	8.93B	2.02	12.69	9.36
BNP PARIBAS MASTER CREDITO PLUS FI	2.47B	2.09	13.75	10.32
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.85B	2.03	13.32	9.88
BNP PARIBAS SOBERANO FUNDO DE INVES	1.32B	2.00	12.00	8.95
RENDA FIXA CREDITO PRIVADO BASEL	870.25M	11.23	12.55	9.37

Top Funds for BRL Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	71.32B	0.99	12.29	-
BR04BPCTF008	61.84B	2.00	12.24	-
BR01XNCTF003	44.8B	1.01	12.73	-
ITAU RENDA FIXA REFERENCIADO DI FUN	25.56B	2.06	12.81	9.54
BB COMERCIAL 50 FUNDO DE INVESTIMEN	24.17B	1.89	12.52	9.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	25.07	-0.006	200.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	24.49	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	22.67	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	9.91	0.002	0.00%
Brazil 0 01-Jul-2026	BRSTNCLTN848	9.61	838.863	+0.12%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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