Fund: PARBREU
BNP Paribas Funds Brazil Equity EUR | |
LU0281906387 | |
13-05-2015 | |
Equity | |
Equity - Brazil | |
BNP PARIBAS FUNDS | |
BNP Paribas Asset Management Brasil Ltda | |
Gilberto Nagai | |
EUR | |
100 | |
3% |
Date | NAV |
---|---|
17-06-2024 | 68.4700 |
14-06-2024 | 69.8200 |
13-06-2024 | 68.4600 |
12-06-2024 | 68.2700 |
11-06-2024 | 70.6400 |
10-06-2024 | 69.7500 |
07-06-2024 | 70.6500 |
06-06-2024 | 71.7200 |
05-06-2024 | 70.6300 |
04-06-2024 | 70.7400 |
03-06-2024 | 71.1800 |
31-05-2024 | 70.6900 |
29-05-2024 | 72.4500 |
28-05-2024 | 73.1100 |
27-05-2024 | 73.4400 |
24-05-2024 | 73.7200 |
23-05-2024 | 74.2800 |
22-05-2024 | 74.8100 |
21-05-2024 | 76.1900 |
17-05-2024 | 76.9300 |
16-05-2024 | 77.0800 |
15-05-2024 | 76.8300 |
14-05-2024 | 77.0200 |
13-05-2024 | 76.8600 |
10-05-2024 | 76.7700 |
08-05-2024 | 79.0700 |
07-05-2024 | 79.5500 |
06-05-2024 | 79.0100 |
03-05-2024 | 79.2200 |
02-05-2024 | 77.9800 |
01-05-2024 | 76.1300 |
30-04-2024 | 76.1300 |
29-04-2024 | 78.1000 |
26-04-2024 | 77.9100 |
25-04-2024 | 75.8500 |
24-04-2024 | 76.4700 |
23-04-2024 | 76.8600 |
22-04-2024 | 76.7300 |
19-04-2024 | 76.1600 |
18-04-2024 | 75.4100 |
17-04-2024 | 75.6500 |
16-04-2024 | 75.2700 |
15-04-2024 | 77.3900 |
12-04-2024 | 78.9000 |
11-04-2024 | 80.4000 |
10-04-2024 | 80.7500 |
09-04-2024 | 82.4200 |
08-04-2024 | 81.0800 |
05-04-2024 | 80.1700 |
04-04-2024 | 80.5600 |
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 4352 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -11.00% | -15.47% | -18.80% | -17.94% | -16.81% | -8.95% | -6.34% | -1.82% | -2.60% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.17% | 3.64% | -0.96% | -1.05% | 1.54% | ||||||
Volatilita od priemernej výkonnosti | 12.82% | 23.99% | 8.61% | 4.08% | 5.25% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.73% | 97.73% | |
Bond | |||
Other | |||
Cash | 2.35% | 0.08% | 2.27% |
Aktíva | 23 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 1.10 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 41.36% |
Large | 35.92% |
Medium | 8.78% |
Small | 5.35% |
Micro | 1.71% |
P/E | 8.24% |
P/BV | 1.37% |
Basic Materials | 11.52% |
Consumer Cyclical | 4.68% |
Financial Services | 20.25% |
Real Estate | 7.84% |
Consumer Defensive | 3.24% |
Healthcare | 2.34% |
Utilities | 11.15% |
Communication Services | 6.69% |
Energy | 13.83% |
Industrials | 15.73% |
Technology | 0.45% |
Derivatives | 2.27 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | 97.73% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 97.73% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Itau Unibanco Holding SA Participating Preferred | Financial Services | 8.91% | Equatorial Energia SA | Utilities | 5.08% |
Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 5.03% | Telefonica Brasil SA | Communication Services | 4.72% |
Localiza Rent A Car SA | Industrials | 4.68% | Weg SA | Industrials | 4.51% |
PRIO SA | Energy | 4.21% | Vale SA ADR | Basic Materials | 4.14% |
Petroleo Brasileiro SA Petrobras | Energy | 4.13% | Banco do Brasil SA BB Brasil | Financial Services | 3.95% |