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Fundo De Investimento Renda Fixa Basel (0P00013PIW)

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2.552 +0.001 +0.04%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 836.9M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRBSL3CTF002

S/N: 19.959.676/0001-35

Asset Class: Bond

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0P00013PIW Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO B (0P00013PIW) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO B 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	0.110	0.120	0.010
Bonds	99.890	99.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.493	46.467
Corporate	37.510	28.624

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	16.91	15,781.960	+0.04%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.39	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	11.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	7.62	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.75	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	4.25	15,798.780	0.00%
Banco BTG Pactual S.A. 0.9%	BRBPACLFNQT8	3.88	-	-
Banco Bradesco SA 1.3%	BRBBDCLTRQ36	3.10	-	-
Banco Volkswagen S.A. 1.2%	BRBVKWLFIA75	2.77	-	-
Banco BTG Pactual S.A. 0.4%	BRBPACLFNWI9	2.51	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	10.14B	10.10	12.48	9.34
BNP PARIBAS MASTER CREDITO PLUS FI	2.17B	10.27	13.63	10.32
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.56B	9.91	13.20	-
BNP PARIBAS SOBERANO FUNDO DE INVES	1.32B	9.65	11.79	8.94
BNP PARIBAS TARGUS FIC DE FUNDOS DE	450.21M	10.47	12.81	9.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.552	+0.001	+0.04%