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Bnp Paribas Lantus Fic Fi Multimercado Crédito Privado (0P0000UFND)

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3.921 -0.003    -0.07%
02/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 26.69M
Type:  Fund
Market:  Brazil
Issuer:  BNP Paribas Asset Management Brasil Ltda
ISIN:  BRLAN1CTF002 
S/N:  11.549.381/0001-89
Asset Class:  Other
BNP PARIBAS LANTUS FIC FI MULTIMERCADO CRÉDITO PRI 3.921 -0.003 -0.07%

0P0000UFND Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS LANTUS FIC FI MULTIMERCADO CRÉDITO PRI (0P0000UFND) fund. Our BNP PARIBAS LANTUS FIC FI MULTIMERCADO CRÉDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 6.470 22.470 16.000
Shares 17.350 30.190 12.840
Bonds 79.350 79.770 0.420
Preferred 0.470 0.650 0.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.935 10.277
Price to Book 1.117 1.396
Price to Sales 0.742 1.506
Price to Cash Flow 3.670 15.423
Dividend Yield 5.035 5.446
5 Years Earnings Growth 19.633 15.140

Sector Allocation

Name  Net % Category Average
Industrials 22.240 12.665
Utilities 20.090 -0.712
Energy 16.520 18.532
Consumer Defensive 11.750 16.326
Basic Materials 8.740 15.292
Real Estate 8.040 -1.480
Financial Services 7.790 25.575
Consumer Cyclical 4.140 11.023
Communication Services 0.990 2.964
Technology 0.170 1.776
Healthcare -0.470 11.435

Region Allocation

  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sharp Long Short Feeder 2X FIC FIM - 22.11 - -
Távola Equity Hedge 15 FIM - 11.50 - -
Genoa Capital Radar Annecy FIC FIM - 10.30 - -
Kapitalo K10 Avignon Tim FIM - 9.00 - -
Neo Multi Estratégia 30 Feeder FIC FIM - 7.97 - -
Ace Normandia FIC FIM - 7.96 - -
Navi Long Short FIC FIM - 5.04 - -
Constância Absoluto FIM - 4.45 - -
Legacy Cptl Toulouse II FIC FIM - 3.92 - -
BNP Paribas Masters IS FI RF C Priv LP - 2.53 - -

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO RENDA FIXA TH 5.34B 9.19 10.81 12.37
  FUNDO DE INVESTIMENTO RENDA FIXA FO 3.98B 10.89 12.47 11.96
  BNP PARIBAS PAMPULHA FIC FI RENDA F 652.71M 9.39 12.76 9.74
  FUNDO DE INVESTIMENTO RENDA FIXA OR 2.51B 9.57 11.70 -
  BNP PARIBAS MASTER CREDITO FUNDO DE 2.5B 9.98 13.25 9.98
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