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Bnp Paribas Yield Classique Fundo De Investimento Multimercado Longo Prazo (0P0000U59L)

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7.410 +0.012 +0.17%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 7.85M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRYCSQCTF002

S/N: 05.871.539/0001-30

Asset Class: Bond

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0P0000U59L Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS YIELD CLASSIQUE FUNDO DE INVESTIMENTO (0P0000U59L) fund. Our BNP PARIBAS YIELD CLASSIQUE FUNDO DE INVESTIMENTO 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	0.050	0.300	0.250
Bonds	97.070	97.150	0.080
Other	2.920	2.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.495	12.899
Price to Book	1.009	1.705
Price to Sales	0.485	3.619
Price to Cash Flow	3.435	54.534
Dividend Yield	5.059	3.916
5 Years Earnings Growth	22.467	16.387

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.078	64.870
Cash	0.019	14.572
Derivative	0.032	0.076

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	20.34	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	18.15	4,332.090	+0.10%
Brazil 6 15-May-2027	BRSTNCNTB682	15.73	4,369.409	+0.07%
Brazil 0 01-Jul-2026	BRSTNCLTN848	10.91	838.863	+0.12%
Brazil 6 15-May-2025	BRSTNCNTB633	6.94	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.96	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	5.55	0.002	0.00%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	5.00	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.08	16,152.770	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.08	0.049	+-2.00%

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	8.87B	2.02	12.69	9.36
BNP PARIBAS MASTER CREDITO PLUS FI	2.48B	2.09	13.75	10.32
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.86B	2.03	13.32	9.88
BNP PARIBAS SOBERANO FUNDO DE INVES	1.39B	2.00	12.00	8.95
RENDA FIXA CREDITO PRIVADO BASEL	884.6M	11.23	12.55	9.37

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