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
64.9300
23-12-2024
-2.3609%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -13.08% -19.13% -12.51% -26.34% -31.67% -5.10% -12.11% -6.09% -3.76% N/A
Priemerná výkonnosť (36 meraní) 0.25% -3.01% -3.93% -3.22% 0.94%
Volatilita od priemernej výkonnosti 12.66% 22.50% 7.54% 3.86% 5.01%
Rozloženie aktív
Long Short Net
Stock 97.05% 97.05%
Bond 0.06% 0.06%
Other
Cash 2.88% 2.88%
Veľkosť fondu
Aktíva649 mil.
Počet akcíí32
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 44.23%
Large 38.35%
Medium 9.16%
Small 2.95%
Micro 0.32%
P/E8.45%
P/BV1.41%
Sektorové rozloženie
Basic Materials 10.18%
Consumer Cyclical 1.51%
Financial Services 30.53%
Real Estate 3.70%
Consumer Defensive 1.25%
Healthcare 3.05%
Utilities 12.31%
Communication Services 4.28%
Energy 13.42%
Industrials 15.90%
Technology 0.93%
Dlhopisové portfólio
Corporate 0.06
Derivatives 2.88
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 97.05%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 97.05%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Nu Holdings Ltd Ordinary Shares Class A Financial Services 9.12% Itau Unibanco Holding SA Participating Preferred Financial Services 7.87%
Vale SA Basic Materials 6.29% Equatorial SA Utilities 4.74%
Petroleo Brasileiro SA Petrobras Participating Preferred Energy 4.7% Companhia De Saneamento Basico Do Estado De Sao Paulo Utilities 4.66%
Bank Bradesco SA Participating Preferred Financial Services 4.64% Telefonica Brasil SA Communication Services 4.28%
Petroleo Brasileiro SA Petrobras Energy 4.24% Itausa Investimentos ITAU SA Participating Preferred Industrials 3.77%