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% |
Date | NAV |
---|---|
12-04-2022 | 102.6100 |
11-04-2022 | 101.9100 |
08-04-2022 | 101.4300 |
07-04-2022 | 101.2800 |
06-04-2022 | 102.6000 |
05-04-2022 | 103.9100 |
04-04-2022 | 106.8100 |
01-04-2022 | 105.3700 |
31-03-2022 | 103.0900 |
30-03-2022 | 103.4500 |
29-03-2022 | 104.0100 |
28-03-2022 | 102.1500 |
25-03-2022 | 103.3200 |
24-03-2022 | 101.9600 |
23-03-2022 | 100.2700 |
22-03-2022 | 98.2000 |
21-03-2022 | 96.7500 |
18-03-2022 | 95.1500 |
17-03-2022 | 93.1500 |
16-03-2022 | 90.5200 |
15-03-2022 | 88.4000 |
14-03-2022 | 89.8700 |
11-03-2022 | 91.5100 |
10-03-2022 | 93.0400 |
09-03-2022 | 94.3600 |
08-03-2022 | 89.7700 |
07-03-2022 | 89.8300 |
04-03-2022 | 92.1200 |
03-03-2022 | 93.8900 |
02-03-2022 | 90.7600 |
01-03-2022 | 90.3200 |
28-02-2022 | 90.3200 |
25-02-2022 | 90.3200 |
24-02-2022 | 89.6900 |
23-02-2022 | 91.9500 |
22-02-2022 | 92.2100 |
21-02-2022 | 90.6800 |
18-02-2022 | 91.1800 |
17-02-2022 | 91.0300 |
16-02-2022 | 92.2100 |
15-02-2022 | 91.5700 |
14-02-2022 | 89.8100 |
11-02-2022 | 89.9600 |
10-02-2022 | 89.6100 |
09-02-2022 | 88.0600 |
08-02-2022 | 88.0400 |
07-02-2022 | 88.1700 |
04-02-2022 | 87.8800 |
03-02-2022 | 88.4600 |
02-02-2022 | 88.3400 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 4457 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.03% | 7.71% | -7.70% | -14.46% | -4.54% | -3.61% | -5.49% | -3.79% | -3.48% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.21% | -2.37% | -4.09% | -2.93% | 0.91% | ||||||
Volatilita od priemernej výkonnosti | 12.86% | 22.50% | 7.65% | 3.79% | 4.95% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.29% | 98.29% | |
Bond | 0.06% | 0.06% | |
Other | |||
Cash | 2.32% | 0.66% | 1.65% |
Aktíva | 771 mil. |
Počet akcíí | 33 |
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 | 44.28% |
Large | 36.98% |
Medium | 8.28% |
Small | 4.26% |
Micro | 0.84% |
P/E | 8.83% |
P/BV | 1.37% |
Basic Materials | 9.11% |
Consumer Cyclical | 3.13% |
Financial Services | 22.84% |
Real Estate | 8.03% |
Consumer Defensive | 2.03% |
Healthcare | 2.56% |
Utilities | 12.93% |
Communication Services | 5.71% |
Energy | 14.31% |
Industrials | 17.62% |
Corporate | 0.06 |
Derivatives | 1.65 |
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 | 98.29% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 98.29% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Itau Unibanco Holding SA Participating Preferred | Financial Services | 9.2% | Weg SA | Industrials | 5.77% |
Equatorial Energia SA | Utilities | 5.26% | Companhia De Saneamento Basico Do Estado De Sao Paulo | Utilities | 5.01% |
Telefonica Brasil SA | Communication Services | 4.75% | Rumo SA | Industrials | 4.49% |
PRIO SA | Energy | 4.09% | Vale SA | Basic Materials | 4.04% |
Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 3.91% | Banco do Brasil SA BB Brasil | Financial Services | 3.79% |