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São Lucas As Fundo De Investimento Multimercado (0P00018L88)

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1.732 +0.010 +0.56%

27/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRBNF3CTF005

S/N: 24.249.840/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 429.78M

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0P00018L88 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS AS FUNDO DE INVESTIMENTO MULTIMERCADO (0P00018L88) fund. Our BNP PARIBAS AS FUNDO DE INVESTIMENTO MULTIMERCADO 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	0.020	0.070	0.050
Bonds	78.630	78.630	0.000
Other	21.380	21.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.379	10.321
Price to Book	1.131	1.392
Price to Sales	0.586	1.539
Price to Cash Flow	3.482	14.633
Dividend Yield	6.339	5.452
5 Years Earnings Growth	13.531	15.001

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.097	3,009.520
Corporate	1.532	13.710
Cash	0.020	2,302.480

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	34.18	3,733.550	-0.08%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	19.41	-	-
Turim 21 Tld CI RF RL	-	8.83	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	8.69	91.95	+3.30%
Absoluto Institucional FIC FIA	-	6.91	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	5.65	-	-
Magnus Valor Insti T1 FIA	-	5.55	-	-
Itaú Soberano Simples FIC FI RF	-	4.14	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	2.70	3,735.740	-0.07%
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	2.18	7,784.630	+0.08%

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.3B	9.19	10.81	12.37
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.95B	10.89	12.47	11.96
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.52B	11.93	11.43	-
BNP PARIBAS MASTER CREDITO FUNDO DE	2.41B	9.98	13.25	9.98
BNP PARIBAS MASTER CASH DI FI RF RE	2.03B	9.01	11.98	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS AS FU.	1.732	+0.010	+0.56%