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	83.6500
Day	29-04-2024
Daily change %	0.5530%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-6.22%	-6.85%	2.09%	-9.53%	6.76%	-4.63%	-4.35%	-1.69%	-3.41%	N/A
Priemerná výkonnosť (36 meraní)	0.33%				2.66%	-2.30%	-1.15%	0.92%
Volatilita od priemernej výkonnosti	13.34%				28.56%	8.63%	5.69%	5.05%

Rozloženie aktív
	Long	Short	Net
Stock	96.32%		96.32%
Bond
Other
Cash	3.68%		3.68%

Veľkosť fondu
Aktíva	613 mil.
Počet akcíí	30
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	30.79%
Large	42.04%
Medium	6.75%
Small	7.61%
Micro	2.96%

P/E	8.19%
P/BV	1.51%

Sektorové rozloženie
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%

Dlhopisové portfólio
Derivatives	3.68

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
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

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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%