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Scmd Fundo De Investimento Em Ações Investimento No Exterior (0P0000U3LD)

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2.760 -0.001    -0.04%
28/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 699.9M
Type:  Fund
Market:  Brazil
Issuer:  BNP Paribas Asset Management Brasil Ltda
ISIN:  BRSCM4CTF008 
S/N:  11.822.985/0001-57
Asset Class:  Other
BNP PARIBAS SCMD FUNDO DE INVESTIMENTO EM AÇÕES 2.760 -0.001 -0.04%

0P0000U3LD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS SCMD FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U3LD) fund. Our BNP PARIBAS SCMD FUNDO DE INVESTIMENTO EM 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 1.690 3.770 2.080
Bonds 29.570 31.000 1.430
Convertible 0.010 0.010 0.000
Other 72.750 78.070 5.320

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.135 10.321
Price to Book 1.355 1.392
Price to Sales 0.646 1.539
Price to Cash Flow 3.641 14.633
Dividend Yield 6.077 5.452
5 Years Earnings Growth 16.584 15.001

Sector Allocation

Name  Net % Category Average
Basic Materials 30.380 14.923
Financial Services 16.750 25.772
Industrials 14.820 12.774
Utilities 13.610 -0.578
Consumer Defensive 13.420 16.342
Consumer Cyclical 5.910 11.126
Technology 1.990 1.594
Real Estate 1.750 -1.475
Healthcare 1.450 11.404
Energy 0.150 18.630
Communication Services -0.230 2.932

Region Allocation

  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Ishares Ibovespa BRBOVACTF003 13.13 123.95 +3.15%
Oceana Long Biased FIC FIA - 9.36 - -
Absolute Pace Long Biased FIC FIA - 9.14 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 9.05 - -
JGP Equity Feeder IV FIC FIA - 7.23 - -
Moat Capital Long Bias FIC FIA - 5.61 - -
Ibiuna Long Biased FIC FIA - 5.58 - -
Absoluto II FIC FIA - 5.14 - -
Squadra Long Biased FIC FIA - 5.03 - -
Mantaro Ações FIC FIA - 3.90 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating 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
  FUNDO DE INVESTIMENTO RENDA FIXA OR 2.51B 11.93 11.43 -
  BNP PARIBAS MASTER CREDITO FUNDO DE 2.38B 9.98 13.25 9.98
  BNP PARIBAS MASTER CASH DI FI RF RE 1.74B 9.01 11.98 9.19
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