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 |
---|---|
31-05-2019 | 94.7500 |
29-05-2019 | 92.4600 |
28-05-2019 | 91.1200 |
24-05-2019 | 88.3400 |
23-05-2019 | 89.0400 |
22-05-2019 | 89.6700 |
21-05-2019 | 88.7400 |
20-05-2019 | 85.7800 |
17-05-2019 | 84.5100 |
16-05-2019 | 85.5600 |
15-05-2019 | 87.3900 |
14-05-2019 | 88.3500 |
13-05-2019 | 87.3500 |
10-05-2019 | 90.4400 |
08-05-2019 | 92.8700 |
07-05-2019 | 90.9100 |
06-05-2019 | 91.9400 |
03-05-2019 | 93.4400 |
02-05-2019 | 92.2400 |
01-05-2019 | 93.2500 |
30-04-2019 | 93.2500 |
29-04-2019 | 93.5900 |
26-04-2019 | 93.6500 |
25-04-2019 | 93.3300 |
24-04-2019 | 91.0000 |
23-04-2019 | 92.6700 |
18-04-2019 | 90.8300 |
17-04-2019 | 89.5200 |
16-04-2019 | 91.2900 |
15-04-2019 | 90.5000 |
12-04-2019 | 90.4000 |
11-04-2019 | 93.0800 |
10-04-2019 | 94.5200 |
09-04-2019 | 93.8600 |
08-04-2019 | 94.8900 |
05-04-2019 | 95.1200 |
04-04-2019 | 94.4900 |
03-04-2019 | 93.2200 |
02-04-2019 | 93.9800 |
01-04-2019 | 94.3500 |
31-03-2019 | 93.0200 |
29-03-2019 | 93.0200 |
28-03-2019 | 90.5900 |
27-03-2019 | 88.5100 |
26-03-2019 | 93.1900 |
25-03-2019 | 91.7800 |
22-03-2019 | 91.3800 |
21-03-2019 | 95.4400 |
20-03-2019 | 97.5900 |
19-03-2019 | 99.1700 |
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 4431 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.94% | 3.18% | -10.47% | -15.68% | -9.62% | -2.07% | -5.85% | -2.95% | -2.19% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.08% | 0.88% | -2.10% | -1.86% | 1.46% | ||||||
Volatilita od priemernej výkonnosti | 11.93% | 22.70% | 8.06% | 3.86% | 5.20% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.29% | 98.29% | |
Bond | 0.06% | 0.06% | |
Other | |||
Cash | 2.32% | 0.66% | 1.65% |
Aktíva | 47 mil. |
Počet akcíí | 33 |
Počet dlhopisov | 1 |
Priebež. popl. | 2.23 |
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% |