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

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297.010 +2.280 +0.77%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 131.35M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

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 %
Cash	0.080	0.650	0.570
Shares	97.750	97.750	0.000
Bonds	2.140	2.140	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.578	10.619
Price to Book	1.301	1.510
Price to Sales	0.797	0.771
Price to Cash Flow	5.388	5.600
Dividend Yield	6.869	4.976
5 Years Earnings Growth	17.290	19.362

Sector Allocation

Name	Net %	Category Average
Industrials	25.230	21.995
Consumer Cyclical	16.150	18.066
Real Estate	15.630	9.420
Utilities	10.090	14.877
Financial Services	8.990	11.816
Basic Materials	8.640	13.045
Technology	6.480	5.685
Communication Services	3.720	3.387
Energy	3.190	7.506
Consumer Defensive	1.210	9.552
Healthcare	0.660	6.230

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santos Brasil Participacoes	BRSTBPACNOR3	8.82	12.84	+0.78%
Allos ON	BRALOSACNOR5	6.25	21.95	+0.50%
MARCOPOLO PN	BRPOMOACNPR7	5.21	9.42	+1.07%
CYRELA REALT ON	BRCYREACNOR7	4.94	21.20	-3.06%
Grupo Mateus	BRGMATACNOR7	4.60	7.24	-1.76%
DIRECIONAL ON	BRDIRRACNOR0	4.46	30.00	-2.12%
PORTO SEGURO ON	BRPSSAACNOR7	4.10	38.58	-0.49%
Alupar Invest Unit	BRALUPCDAM15	4.09	28.80	+0.21%
Intelbras Sa	BRINTBACNOR9	4.01	16.40	-1.80%
Cury On	BRCURYACNOR3	3.92	22.66	-1.95%

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AM3G FUNDO DE INVESTIMENTO ACOES	268.44M	2.49	28.02	15.83
ACCESS USA COMPANIES FUNDO DE INVES	189.16M	45.14	6.97	23.36
BNP PARIBAS ACTION MASTER FUNDO DE	88.13M	16.93	1.88	11.64
BNP PARIBAS ACTION FUNDO DE INVESTI	88.79M	14.64	-0.15	9.28
BNP PARIBAS ACORES FUNDO DE INVESTI	92.74M	-5.73	3.83	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS SMALL.	297.010	+2.280	+0.77%