Fund: PARBR

Name	BNP Paribas Funds Brazil Equity USD
ISIN	LU0265266980
	11-12-2006
Fund type	Equity
Category	Equity - Brazil
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management Brasil Ltda
	Gilberto Nagai
Currency	USD
Investment (min)	1,000
Sale fee (max)	3%

EIC Fund Rating (2019)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2019	PARBR	BRL	EQ-BR	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2
2018	PARBR	BRL	EQ-BR	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4
2017	PARBR	BRL	EQ-BR	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4
2016	PARBR	BRL	EQ-BR	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4
2015	PARBR	BRL	EQ-BR	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5
2014	PARBR	BRL	EQ-BR	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5

NAV	89.3800
Day	07-12-2023
Daily change %	0.4383%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.04%	5.53%	3.00%	16.47%	12.08%	-3.46%	-1.75%	0.97%	-2.22%	N/A
Priemerná výkonnosť (36 meraní)	0.57%				-0.22%	-2.93%	1.08%	0.66%
Volatilita od priemernej výkonnosti	14.58%				31.08%	8.77%	8.80%	5.22%

Rozloženie aktív
	Long	Short	Net
Stock	93.15%		93.15%
Bond
Other
Cash	6.85%		6.85%

Veľkosť fondu
Aktíva	692 mil.
Počet akcíí	32
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	1.10

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	27.89%
Large	40.33%
Medium	2.37%
Small	14.80%
Micro	0.58%

P/E	8.19%
P/BV	1.62%

Sektorové rozloženie
Basic Materials	9.82%
Consumer Cyclical	6.36%
Financial Services	19.66%
Real Estate	5.59%
Healthcare	6.34%
Utilities	10.57%
Communication Services	3.98%
Energy	11.15%
Industrials	17.87%
Technology	1.77%

Dlhopisové portfólio
Derivatives	6.85

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America	93.15%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	93.15%
Developed Country
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Petroleo Brasileiro SA Petrobras Participating Preferred	Energy	8.69%	Itau Unibanco Holding SA Participating Preferred	Financial Services	7.7%
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Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	Financial Services	4.86%	BB Seguridade Participacoes SA	Financial Services	4.02%
Telefonica Brasil SA	Communication Services	3.98%	Raia Drogasil SA	Healthcare	3.96%
Weg SA	Industrials	3.78%	Cia Energetica DE Minas Gerais - Cemig Participating Preferred	Utilities	3.53%