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Bnp Paribas Radice Ii Fundo De Investimento Ações (0P0000U58Z)

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BNP PARIBAS RADICE II FUNDO DE INVESTIMENTO AÇÕES historical data, for real-time data please try another search
337.246 +3.821    +1.15%
10/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 51.21M
Type:  Fund
Market:  Brazil
Issuer:  BNP Paribas Asset Management Brasil Ltda
ISIN:  BRRDC2CTF004 
S/N:  10.406.611/0001-98
Asset Class:  Other
BNP PARIBAS RADICE II FUNDO DE INVESTIMENTO AÇÕES 337.246 +3.821 +1.15%

0P0000U58Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS RADICE II FUNDO DE INVESTIMENTO AÇÕES (0P0000U58Z) fund. Our BNP PARIBAS RADICE II FUNDO DE INVESTIMENTO AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 98.380 98.380 0.000
Bonds 2.270 2.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.554 10.265
Price to Book 2.504 1.419
Price to Sales 1.721 1.013
Price to Cash Flow 4.857 6.805
Dividend Yield 2.935 5.683
5 Years Earnings Growth 5.732 14.870

Sector Allocation

Name  Net % Category Average
Financial Services 27.700 17.826
Basic Materials 26.560 14.648
Energy 12.880 7.094
Consumer Cyclical 11.660 15.210
Industrials 8.680 16.473
Healthcare 3.540 4.496
Consumer Defensive 3.200 8.054
Utilities 1.810 18.624
Technology 1.710 1.134
Communication Services 1.250 0.579
Real Estate 1.010 2.310

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 20.78 62.66 -0.35%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.96 35.35 -1.06%
  PETROBRAS PN BRPETRACNPR6 6.28 36.01 -0.22%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 6.12 10.83 -0.55%
  BRADESCO PN EJ N1  BRBBDCACNPR8 4.78 14.98 -1.45%
  MAGAZ LUIZA ON BRMGLUACNOR2 4.41 9.23 -2.53%
  PETROBRAS ON BRPETRACNOR9 4.28 39.22 -0.25%
  BRASIL ON BRBBASACNOR3 3.41 26.17 -0.57%
  WEG ON BRWEGEACNOR0 2.75 56.94 +1.21%
  LOCALIZA ON BRRENTACNOR4 2.56 42.15 -0.54%

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO RENDA FIXA TH 5.2B 8.53 13.03 -
  FUNDO DE INVESTIMENTO RENDA FIXA FO 4.05B 6.15 13.75 12.33
  FUNDO DE INVESTIMENTO RENDA FIXA OR 2.47B 9.93 13.56 -
  BNP PARIBAS MASTER CREDITO FUNDO DE 2.37B 14.27 11.31 9.93
  BNP PARIBAS FUNDO DE INVESTIMENTO Z 1.45B 7.45 11.65 10.09
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