Alap: PARBUS
| BNP Paribas Funds Brazil Equity USD - distribution Y | |
| LU0265267285 | |
| 12.12.2006 | |
| Equity | |
| Részvény - Brazil | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management Brasil Ltda | |
| Gilberto Nagai | |
| USD | |
| 1 000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -12.75% | -14.19% | -4.93% | -16.34% | 0.60% | -10.07% | -9.26% | -6.68% | -7.91% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.05% | -1.97% | -6.09% | -4.63% | -2.62% | ||||||
| Volatilita od priemernej výkonnosti | 13.44% | 27.15% | 7.51% | 4.95% | 4.23% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.32% | 96.32% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 3.68% | 3.68% |
| Aktíva | 17 mil. |
| Počet akcíí | 30 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.23 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 1.10 |
| Dividenda | 3.540 |
| Dividendový výnos | 8.70% |
| Rozhodný dátum | 19.04.2023 |
| Frekvencia výplaty | ročne |
| Giant | 30.79% |
| Large | 42.04% |
| Medium | 6.75% |
| Small | 7.61% |
| Micro | 2.96% |
| P/E | 8.19% |
| P/BV | 1.51% |
| Basic Materials | 9.84% |
| Consumer Cyclical | 7.69% |
| Financial Services | 24.17% |
| Real Estate | 2.78% |
| Consumer Defensive | 2.45% |
| Healthcare | 4.25% |
| Utilities | 13.94% |
| Communication Services | 2.18% |
| Energy | 12.68% |
| Industrials | 16.32% |
| Derivatives | 3.68 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 96.32% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 96.32% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Itau Unibanco Holding SA Participating Preferred | Financial Services | 9.59% | Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 9.23% |
| Localiza Rent A Car SA | Industrials | 6.38% | Equatorial Energia SA | Utilities | 4.96% |
| BB Seguridade Participacoes SA | Financial Services | 4.88% | Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | Financial Services | 4.86% |
| Banco do Brasil SA BB Brasil | Financial Services | 4.84% | Itausa Investimentos ITAU SA Participating Preferred | Industrials | 4.82% |
| Arezzo Industria E Comercio SA | Consumer Cyclical | 4.07% | Raia Drogasil SA | Healthcare | 3.94% |