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Bnp Paribas Small Caps Fundo De Investimento Ações (0P0000TQ9S)

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261.503 -1.240 -0.47%

26/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 112.83M

Type: Fund

Market: Brazil

ISIN: BRSML2CTF001

Asset Class: Equity

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0P0000TQ9S Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS SMALL CAPS FUNDO DE INVESTIMENTO ACOES (0P0000TQ9S) fund. Our BNP PARIBAS SMALL CAPS FUNDO DE INVESTIMENTO ACOES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	97.730	97.730	0.000
Bonds	2.300	2.300	0.000
Other	0.030	0.040	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.804	10.578
Price to Book	1.331	1.475
Price to Sales	0.844	0.768
Price to Cash Flow	5.420	5.405
Dividend Yield	6.037	5.378
5 Years Earnings Growth	14.635	17.735

Sector Allocation

Name	Net %	Category Average
Industrials	25.730	22.547
Real Estate	21.010	10.440
Consumer Cyclical	17.690	17.172
Utilities	11.350	15.965
Financial Services	11.010	12.262
Basic Materials	5.230	14.407
Energy	3.320	6.833
Communication Services	2.310	3.205
Healthcare	1.220	6.032
Consumer Defensive	1.130	9.689

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allos ON	BRALOSACNOR5	9.41	18.17	-0.33%
Santos Brasil Participacoes	BRSTBPACNOR3	8.40	13.12	+0.77%
DIRECIONAL ON	BRDIRRACNOR0	5.21	26.88	-0.59%
PORTO SEGURO ON	BRPSSAACNOR7	5.20	36.57	-0.35%
Cury On	BRCURYACNOR3	5.19	17.99	-1.48%
COPEL Pref B	BRCPLEACNPB9	5.13	9.17	+0.88%
CYRELA REALT ON	BRCYREACNOR7	4.08	17.12	+0.18%
MARCOPOLO PN	BRPOMOACNPR7	3.84	7.38	+1.23%
3R PETROLEUM Ã“LEO E GÃS S.A.	BRRRRPACNOR5	3.46	-	-
Alupar Invest Unit	BRALUPCDAM15	3.41	26.56	+0.42%

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 ACTION FUNDO DE INVESTI	90.15M	-6.94	3.64	7.94
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 SMALL.	261.503	-1.240	-0.47%