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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.280 | 8.480 | 0.200 |
Bonds | 90.830 | 90.830 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.920 | 10.906 |
Price to Book | 9.380 | 1.441 |
Price to Sales | 4.624 | 3.723 |
Price to Cash Flow | 49.875 | 88.455 |
Dividend Yield | 0.517 | 6.447 |
5 Years Earnings Growth | - | 19.699 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.944 | 67.515 |
Government | 43.037 | 21.391 |
Cash | 7.386 | 40.287 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Masters IS FI RF C Priv LP | - | 69.65 | - | - | |
BNP Master FI RF Ref DI | - | 30.53 | - | - |
Name | Rating | 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 | ||
RENDA FIXA CREDITO PRIVADO BASEL | 836.9M | 9.35 | 12.45 | 9.38 |
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