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Fundo De Investimento Renda Fixa Alm Pap (0P00015A65)

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295.279 +0.100 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRPAP4CTF000

S/N: 21.082.397/0001-88

Asset Class: Other

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0P00015A65 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA ALM PAP (0P00015A65) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA ALM PAP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.005	2,998.780

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	17.41	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	16.87	4,097.080	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	16.73	4,127.480	-0.03%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	14.17	4,035.410	0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	8.62	4,317.208	+0.00%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	7.05	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	5.34	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	4.51	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.05	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.85	4,224.130	0.00%

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.26B	9.19	10.81	12.37
FUNDO DE INVESTIMENTO RENDA FIXA FO	4.03B	9.91	12.81	12.14
BNP PARIBAS PAMPULHA FIC FI RENDA F	3.37B	9.39	12.76	9.74
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.48B	9.57	11.70	-
BNP PARIBAS MASTER CREDITO FUNDO DE	2.45B	9.98	13.25	9.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	295.279	+0.100	+0.04%