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% |
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% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.22% | 98.22% | |
Bond | 0.06% | 0.06% | |
Other | |||
Cash | 4.83% | 3.11% | 1.72% |
Aktíva | 758 mil. |
Počet akcíí | 35 |
Počet dlhopisov | 1 |
Priebež. popl. | 2.24 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.95 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 48.01% |
Large | 38.15% |
Medium | 7.95% |
Small | 1.58% |
Micro | 0.40% |
P/E | 10.60% |
P/BV | 1.53% |
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% |
Corporate | 0.06 |
Derivatives | 1.72 |
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 | 98.22% |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Nu Holdings Ltd Ordinary Shares Class A | Financial Services | 8.4% | Itau Unibanco Holding SA Participating Preferred | Financial Services | 8.01% |
Weg SA | Industrials | 4.81% | Equatorial SA | Utilities | 4.8% |
Companhia De Saneamento Basico Do Estado De Sao Paulo | Utilities | 4.52% | Bank Bradesco SA Participating Preferred | Financial Services | 4.3% |
PRIO SA | Energy | 4.03% | Telefonica Brasil SA | Communication Services | 4% |
Vale SA | Basic Materials | 3.96% | Rumo SA | Industrials | 3.88% |