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 |
---|---|
27-03-2009 | 80.7800 |
26-03-2009 | 83.1300 |
25-03-2009 | 81.2500 |
24-03-2009 | 79.8800 |
23-03-2009 | 81.2700 |
20-03-2009 | 77.5600 |
19-03-2009 | 78.4100 |
18-03-2009 | 77.1200 |
17-03-2009 | 76.3500 |
16-03-2009 | 74.9500 |
13-03-2009 | 74.3300 |
12-03-2009 | 73.9700 |
11-03-2009 | 72.8000 |
10-03-2009 | 72.6800 |
09-03-2009 | 68.5500 |
06-03-2009 | 69.2000 |
05-03-2009 | 69.0500 |
04-03-2009 | 70.4900 |
03-03-2009 | 66.1900 |
02-03-2009 | 66.1800 |
27-02-2009 | 70.8700 |
26-02-2009 | 71.6400 |
25-02-2009 | 70.7000 |
20-02-2009 | 71.0000 |
19-02-2009 | 74.1200 |
18-02-2009 | 73.6000 |
17-02-2009 | 74.9900 |
16-02-2009 | 79.4900 |
13-02-2009 | 78.7600 |
12-02-2009 | 76.8100 |
11-02-2009 | 77.8500 |
10-02-2009 | 78.6000 |
09-02-2009 | 80.5600 |
06-02-2009 | 81.0500 |
05-02-2009 | 76.5400 |
04-02-2009 | 75.5900 |
03-02-2009 | 74.0500 |
02-02-2009 | 71.7400 |
30-01-2009 | 73.3200 |
29-01-2009 | 74.9000 |
28-01-2009 | 76.0600 |
27-01-2009 | 73.0300 |
26-01-2009 | 73.2600 |
23-01-2009 | 71.7200 |
22-01-2009 | 71.3200 |
21-01-2009 | 72.0500 |
20-01-2009 | 69.7200 |
19-01-2009 | 73.5900 |
16-01-2009 | 74.3000 |
15-01-2009 | 72.6500 |
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% |