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Bnp Paribas Prime Di Fi Em Cotas De Fundos De Investimento Renda Fixa Referenciado (0P0000U59M)

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4.919 +0.002 +0.05%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRPMDICTF008

S/N: 07.657.408/0001-80

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.53M

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0P0000U59M Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS PRIME DI FUNDO DE INVESTIMENTO EM COTA (0P0000U59M) fund. Our BNP PARIBAS PRIME DI FUNDO DE INVESTIMENTO EM COTA 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	6.210	6.490	0.280
Bonds	93.790	93.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.066	49.753
Cash	-0.066	18.160

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNP Portfólio FI RF Ref DI	-	100.09	-	-

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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