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 |
---|---|
31-01-2014 | 73.6600 |
30-01-2014 | 72.8100 |
29-01-2014 | 72.3600 |
28-01-2014 | 73.2700 |
27-01-2014 | 73.0900 |
24-01-2014 | 73.1900 |
23-01-2014 | 74.8200 |
22-01-2014 | 77.7000 |
21-01-2014 | 77.0300 |
20-01-2014 | 77.8900 |
17-01-2014 | 77.6500 |
16-01-2014 | 77.8400 |
15-01-2014 | 78.8700 |
14-01-2014 | 78.1200 |
13-01-2014 | 78.0000 |
10-01-2014 | 77.8200 |
09-01-2014 | 76.7000 |
08-01-2014 | 78.8900 |
07-01-2014 | 79.2200 |
06-01-2014 | 79.2500 |
03-01-2014 | 79.6700 |
02-01-2014 | 78.9400 |
30-12-2013 | 80.4600 |
27-12-2013 | 80.5200 |
23-12-2013 | 80.0000 |
20-12-2013 | 79.5600 |
19-12-2013 | 81.1600 |
18-12-2013 | 80.0600 |
17-12-2013 | 80.2600 |
16-12-2013 | 80.3700 |
13-12-2013 | 79.9100 |
12-12-2013 | 79.5300 |
11-12-2013 | 79.4500 |
10-12-2013 | 82.0900 |
09-12-2013 | 82.4300 |
06-12-2013 | 81.7700 |
05-12-2013 | 80.9700 |
04-12-2013 | 80.9200 |
03-12-2013 | 81.7400 |
02-12-2013 | 83.4700 |
29-11-2013 | 85.4900 |
28-11-2013 | 84.9400 |
27-11-2013 | 85.3800 |
26-11-2013 | 85.2900 |
25-11-2013 | 86.6600 |
22-11-2013 | 87.4100 |
21-11-2013 | 86.7900 |
19-11-2013 | 88.5700 |
18-11-2013 | 89.7200 |
14-11-2013 | 87.4000 |
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% |