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Bnp Paribas Action Fundo De Investimento Em Cotas De Fundos De Investimento Ações (0P0000V2CO)

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328.918 +0.620 +0.19%

26/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 76.53M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRTIM1CTF007

Asset Class: Equity

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0P0000V2CO Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS ACTION FUNDO DE INVESTIMENTO EM COTAS (0P0000V2CO) fund. Our BNP PARIBAS ACTION FUNDO DE INVESTIMENTO EM COTAS 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	8.600	9.000	0.400
Shares	88.560	88.560	0.000
Other	2.850	2.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.026	9.764
Price to Book	1.282	1.318
Price to Sales	1.104	0.893
Price to Cash Flow	4.202	4.713
Dividend Yield	6.781	5.371
5 Years Earnings Growth	14.966	16.018

Sector Allocation

Name	Net %	Category Average
Financial Services	21.840	17.554
Basic Materials	15.150	13.616
Industrials	14.820	14.840
Utilities	14.440	18.607
Energy	11.670	11.322
Consumer Cyclical	7.540	12.604
Real Estate	5.960	5.808
Communication Services	3.190	2.950
Consumer Defensive	2.760	7.040
Healthcare	2.640	4.962

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Action Master FIA	-	99.97	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.19	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	0.00	986.730	+0.00%

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AM3G FUNDO DE INVESTIMENTO ACOES	270.59M	2.14	26.06	16.15
ACCESS USA COMPANIES FUNDO DE INVES	205.43M	57.38	9.89	23.46
BNP PARIBAS SMALL CAPS FUNDO DE INV	122.6M	-17.67	-4.48	6.70
BNP PARIBAS ACTION MASTER FUNDO DE	90.1M	-5.33	5.76	10.25
BNP PARIBAS ACORES FUNDO DE INVESTI	89.65M	-8.90	3.49	5.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS ACTIO.	328.918	+0.620	+0.19%