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Enerprev Alm Psap Bd Fundo De Investimento Renda Fixa (0P0000U48O)

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5.466 +0.002 +0.03%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 457.93M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRATR7CTF007

S/N: 12.580.631/0001-06

Asset Class: Other

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0P0000U48O Holdings

Comprehensive information about top holdings and Key Holding Information for the ENERPREV ALM PSAP BD FUNDO DE INVESTIMENTO RENDA F (0P0000U48O) fund. Our ENERPREV ALM PSAP BD FUNDO DE INVESTIMENTO RENDA F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.004	2,998.780

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	33.19	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	18.15	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	16.87	4,035.410	0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.20	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.97	4,109.120	0.19%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	6.04	4,097.080	0.00%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	4.48	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	3.03	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.84	4,224.130	0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.24	15,635.190	0%

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.25B	9.19	10.81	12.37
FUNDO DE INVESTIMENTO RENDA FIXA FO	4.03B	9.91	12.81	12.14
BNP PARIBAS PAMPULHA FIC FI RENDA F	3.35B	9.39	12.76	9.74
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.5B	9.57	11.70	-
BNP PARIBAS MASTER CREDITO FUNDO DE	2.44B	9.98	13.25	9.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ENERPREV ALM PSAP.	5.466	+0.002	+0.03%
	Fidelity Funds .	14.936	+0.090	+0.59%