Fund: PARBR

BNP Paribas Funds Brazil Equity USD
LU0265266980
11-12-2006
Equity
Equity - Brazil
BNP PARIBAS FUNDS
BNP Paribas Asset Management Brasil Ltda
Gilberto Nagai
USD
1,000
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
76.9500
30-10-2024
-0.8376%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -5.30% 1.33% -5.46% -13.02% -3.50% -0.20% -7.92% -4.12% -3.54% N/A
Priemerná výkonnosť (36 meraní) 0.11% -2.80% -4.19% -3.10% 0.91%
Volatilita od priemernej výkonnosti 12.46% 22.16% 7.56% 3.76% 4.96%
Rozloženie aktív
Long Short Net
Stock 98.22% 98.22%
Bond 0.06% 0.06%
Other
Cash 4.83% 3.11% 1.72%
Veľkosť fondu
Aktíva758 mil.
Počet akcíí35
Počet dlhopisov1
Nákladovosť fondu
Priebež. popl.2.24
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.95
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 48.01%
Large 38.15%
Medium 7.95%
Small 1.58%
Micro 0.40%
P/E10.60%
P/BV1.53%
Sektorové rozloženie
Basic Materials 8.72%
Consumer Cyclical 1.52%
Financial Services 32.47%
Real Estate 3.47%
Consumer Defensive 1.18%
Healthcare 3.16%
Utilities 12.33%
Communication Services 4.00%
Energy 12.83%
Industrials 17.49%
Technology 1.02%
Dlhopisové portfólio
Corporate 0.06
Derivatives 1.72
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States
Canada
Latin America 98.22%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 98.22%
Developed Country
Not Classified
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