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Bnp Paribas Action Fundo De Investimento Em Cotas De Fundos De Investimento Ações (0P0000V2CO)

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353.884 +0.190    +0.05%
12/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BNP Paribas Asset Management Brasil Ltda
ISIN:  BRTIM1CTF007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 88.88M
BNP PARIBAS ACTION FUNDO DE INVESTIMENTO EM COTAS 353.884 +0.190 +0.05%

0P0000V2CO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS ACTION FUNDO DE INVESTIMENTO EM COTAS (0P0000V2CO) fund. Our BNP PARIBAS ACTION FUNDO DE INVESTIMENTO EM COTAS 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 0.710 2.880 2.170
Stocks 97.920 97.980 0.060
Bonds 1.350 1.350 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.927 9.802
Price to Book 1.882 1.328
Price to Sales 1.215 0.889
Price to Cash Flow 5.255 4.892
Dividend Yield 8.864 5.404
5 Years Earnings Growth 15.666 16.008

Sector Allocation

Name  Net % Category Average
Financial Services 22.240 17.438
Industrials 17.840 14.677
Energy 15.430 11.365
Utilities 11.270 17.950
Basic Materials 10.250 13.311
Consumer Cyclical 7.050 12.775
Real Estate 6.830 5.415
Healthcare 5.820 4.841
Communication Services 3.260 2.526

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
BNP Action Master FIA - 100.05 - -
SECRETARIA TESOURO NACIONAL 01/10/24 BRSTNCLTN822 0.06 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 0.00 4,343.700 +2.45%

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AM3G FUNDO DE INVESTIMENTO ACOES 267.78M 3.15 27.25 15.42
  ACCESS USA COMPANIES FUNDO DE INVES 194.77M 37.35 13.02 24.36
  BNP PARIBAS ACTION MASTER FUNDO DE 88.21M 16.93 1.88 11.64
  BNP PARIBAS SMALL CAPS FUNDO DE INV 130.55M -14.48 -13.31 6.71
  BNP PARIBAS ACORES FUNDO DE INVESTI 91.59M -9.89 -5.05 5.83
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