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 |
---|---|
23-03-2015 | 76.4600 |
20-03-2015 | 76.0300 |
19-03-2015 | 74.4400 |
18-03-2015 | 75.8400 |
17-03-2015 | 74.2600 |
16-03-2015 | 73.1800 |
13-03-2015 | 72.3000 |
12-03-2015 | 74.9000 |
11-03-2015 | 75.9300 |
10-03-2015 | 73.2300 |
09-03-2015 | 73.8700 |
06-03-2015 | 76.3200 |
05-03-2015 | 77.2500 |
04-03-2015 | 77.3900 |
03-03-2015 | 79.5700 |
02-03-2015 | 79.9600 |
27-02-2015 | 81.1800 |
26-02-2015 | 80.7900 |
25-02-2015 | 80.2200 |
24-02-2015 | 81.2700 |
23-02-2015 | 79.8300 |
20-02-2015 | 79.2900 |
19-02-2015 | 79.5100 |
18-02-2015 | 80.0000 |
13-02-2015 | 79.3400 |
12-02-2015 | 77.6400 |
11-02-2015 | 75.4200 |
10-02-2015 | 76.6100 |
09-02-2015 | 78.9900 |
06-02-2015 | 78.4000 |
05-02-2015 | 79.5900 |
04-02-2015 | 79.6200 |
03-02-2015 | 79.7200 |
02-02-2015 | 78.6800 |
30-01-2015 | 78.2700 |
29-01-2015 | 81.7600 |
28-01-2015 | 81.7800 |
27-01-2015 | 83.4100 |
26-01-2015 | 83.5600 |
23-01-2015 | 84.2200 |
22-01-2015 | 84.8200 |
21-01-2015 | 82.5100 |
20-01-2015 | 79.3500 |
19-01-2015 | 78.8500 |
16-01-2015 | 81.7200 |
15-01-2015 | 79.5400 |
14-01-2015 | 78.3300 |
13-01-2015 | 77.7400 |
12-01-2015 | 76.5900 |
09-01-2015 | 78.6900 |
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 4358 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.31% | -13.22% | -18.27% | -12.41% | -14.61% | -8.51% | -6.19% | -1.08% | -2.30% | 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% |