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Bnp Paribas Ff Alm A Fundo De Investimento Renda Fixa (0P0000U7VG)

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13.411 +0.007 +0.05%

26/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRFOX2CTF000

S/N: 05.983.533/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 3.78B

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0P0000U7VG Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA FOX II (0P0000U7VG) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA FOX II 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	0.080	0.080	0.000
Bonds	99.920	99.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.919	3,154.140
Cash	0.081	2,310.270

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	33.42	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	23.18	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	18.37	3,994.020	+0.49%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	16.80	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	4.38	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.77	4,175.137	+0.03%
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1A7	0.08	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,332.090	+0.10%

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.32B	1.84	10.29	12.51
BNP PARIBAS MASTER CREDITO FUNDO DE	2.5B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.53B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.91B	1.89	12.22	9.19
RENDA FIXA ALM PAP	1.28B	1.79	10.40	11.66

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Recent Quotes

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