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Bnp Paribas Ff Alm A Fundo De Investimento Renda Fixa (0P0000U7VG)

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12.910 +0.010 +0.06%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRFOX2CTF000

S/N: 05.983.533/0001-54

Asset Class: Other

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0P0000U7VG Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA FOX II (0P0000U7VG) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA FOX II 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	0.080	0.000
Bonds	99.920	99.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.922	3,006.230
Cash	0.078	2,302.730

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	32.01	4,097.080	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	20.52	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	17.59	3,969.920	+0.76%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.80	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	10.17	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	4.19	4,317.208	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.63	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1A7	0.08	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.00	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.32B	9.19	10.81	12.37
BNP PARIBAS PAMPULHA FIC FI RENDA F	1.56B	9.39	12.76	9.74
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.5B	9.57	11.70	-
BNP PARIBAS MASTER CREDITO FUNDO DE	2.52B	9.98	13.25	9.98
BNP PARIBAS MARIANA FUNDO DE INVEST	1.09B	9.13	12.17	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	12.910	+0.010	+0.06%