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Bnp Paribas Dinamico Rf Fundo De Investimento Renda Fixa Longo Prazo (0P0000U0SV)

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4.309 +0.003 +0.06%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 28.67M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRDIN1CTF004

S/N: 08.575.738/0001-99

Asset Class: Bond

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0P0000U0SV Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS DINÂMICO RF FUNDO DE INVESTIMENTO REND (0P0000U0SV) fund. Our BNP PARIBAS DINÂMICO RF FUNDO DE INVESTIMENTO REND 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	6.170	6.970	0.800
Bonds	93.830	93.840	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.719	72.642
Cash	-0.718	517.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	22.27	16,057.780	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.38	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	16.23	-0.008	700.00%
Brazil 0 01-Jul-2026	BRSTNCLTN848	11.71	826.775	+0.25%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	8.70	0.001	-50.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	6.89	16,059.420	+0.00%
Brazil 6 15-May-2027	BRSTNCNTB682	6.82	4,314.118	+0.23%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	5.72	4,313.190	+0.46%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.49	0.049	+2.08%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.08	3,785.710	+0.03%

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
RENDA FIXA CREDITO PRIVADO BASEL	850.94M	11.23	12.55	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS DINÂM.	4.309	+0.003	+0.06%
	Ashburton Bond Fu.	1.124	+0.001	+0.12%