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Fundo De Investimento Renda Fixa Basel (0P00013PIW)

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2.597 +0.001 +0.05%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRBSL3CTF002

S/N: 19.959.676/0001-35

Asset Class: Bond

Morningstar Rating:
Total Assets: 850.94M

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0P00013PIW Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO B (0P00013PIW) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO B 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	1.740	1.750	0.010
Bonds	98.260	98.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.787	46.930
Corporate	37.216	28.355

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	16.77	16,057.780	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	14.46	-0.008	700.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.59	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	10.51	0.049	+2.08%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.72	0.001	-50.00%
Banco BTG Pactual S.A. 0.9%	BRBPACLFNQT8	3.85	-	-
Banco Bradesco SA 1.3%	BRBBDCLTRQ36	3.08	-	-
Banco Volkswagen S.A. 1.2%	BRBVKWLFIA75	2.74	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	2.52	4,314.118	+0.23%
Banco BTG Pactual S.A. 0.4%	BRBPACLFNWI9	2.49	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNP PARIBAS MATCH DI FUNDO DE INVES	9.42B	10.10	12.48	9.34
BNP PARIBAS MASTER CREDITO PLUS FI	2.32B	12.22	13.61	10.30
BNP PARIBAS RUBI FUNDO DE INVESTIME	1.68B	1.06	13.29	9.87
BNP PARIBAS SOBERANO FUNDO DE INVES	1.4B	9.65	11.79	8.94
BNP PARIBAS TARGUS FIC DE FUNDOS DE	445.86M	10.47	12.81	9.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.597	+0.001	+0.05%