Fund: PARBREU
| BNP Paribas Funds Brazil Equity EUR | |
| LU0281906387 | |
| 13-05-2015 | |
| Equity | |
| Equity - Brazil | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management Brasil Ltda | |
| Gilberto Nagai | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.49% | 9.35% | -7.57% | -11.21% | -10.27% | -0.85% | -5.61% | -2.75% | -2.54% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.08% | 0.88% | -2.10% | -1.86% | 1.46% | ||||||
| Volatilita od priemernej výkonnosti | 11.93% | 22.70% | 8.06% | 3.86% | 5.20% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.29% | 98.29% | |
| Bond | 0.06% | 0.06% | |
| Other | |||
| Cash | 2.32% | 0.66% | 1.65% |
| Aktíva | 47 mil. |
| Počet akcíí | 33 |
| Počet dlhopisov | 1 |
| Priebež. popl. | 2.23 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.95 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 44.28% |
| Large | 36.98% |
| Medium | 8.28% |
| Small | 4.26% |
| Micro | 0.84% |
| P/E | 8.83% |
| P/BV | 1.37% |
| Basic Materials | 9.11% |
| Consumer Cyclical | 3.13% |
| Financial Services | 22.84% |
| Real Estate | 8.03% |
| Consumer Defensive | 2.03% |
| Healthcare | 2.56% |
| Utilities | 12.93% |
| Communication Services | 5.71% |
| Energy | 14.31% |
| Industrials | 17.62% |
| Corporate | 0.06 |
| Derivatives | 1.65 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | |
| Canada | |
| Latin America | 98.29% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 98.29% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Itau Unibanco Holding SA Participating Preferred | Financial Services | 9.2% | Weg SA | Industrials | 5.77% |
| Equatorial Energia SA | Utilities | 5.26% | Companhia De Saneamento Basico Do Estado De Sao Paulo | Utilities | 5.01% |
| Telefonica Brasil SA | Communication Services | 4.75% | Rumo SA | Industrials | 4.49% |
| PRIO SA | Energy | 4.09% | Vale SA | Basic Materials | 4.04% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 3.91% | Banco do Brasil SA BB Brasil | Financial Services | 3.79% |