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Bnp Paribas Rubi Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado (0P000156GZ)

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255.763 +0.030 +0.01%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRRBI4CTF006

S/N: 21.185.984/0001-00

Asset Class: Bond

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0P000156GZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS RUBI FUNDO DE INVESTIMENTO EM COTAS DE (0P000156GZ) fund. Our BNP PARIBAS RUBI FUNDO DE INVESTIMENTO EM COTAS DE 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	3.360	3.730	0.370
Bonds	93.340	93.340	0.000
Other	3.310	3.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.343	67.515
Government	27.377	21.391
Cash	1.931	40.287

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 Master Crédito Plus FI RF C Priv LP	-	100.36	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	10.18B	10.10	12.48	9.34
BNP PARIBAS MASTER CREDITO PLUS FI	2.18B	10.27	13.63	10.32
BNP PARIBAS SOBERANO FUNDO DE INVES	1.31B	9.65	11.79	8.94
RENDA FIXA CREDITO PRIVADO BASEL	836.65M	9.35	12.45	9.38
BNP PARIBAS TARGUS FIC DE FUNDOS DE	450.36M	10.47	12.81	9.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS RUBI .	255.763	+0.030	+0.01%