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 |
---|---|
17-10-2007 | 112.5500 |
16-10-2007 | 110.1200 |
15-10-2007 | 112.0100 |
11-10-2007 | 111.8000 |
10-10-2007 | 114.4300 |
09-10-2007 | 116.0500 |
08-10-2007 | 114.2300 |
05-10-2007 | 113.4100 |
04-10-2007 | 108.7400 |
03-10-2007 | 107.3500 |
02-10-2007 | 111.0000 |
01-10-2007 | 110.9400 |
28-09-2007 | 106.8700 |
27-09-2007 | 107.8100 |
26-09-2007 | 105.6300 |
25-09-2007 | 103.2900 |
24-09-2007 | 102.7300 |
21-09-2007 | 101.5900 |
20-09-2007 | 100.1600 |
19-09-2007 | 102.0200 |
18-09-2007 | 100.4800 |
17-09-2007 | 94.7500 |
14-09-2007 | 96.6800 |
13-09-2007 | 96.6400 |
12-09-2007 | 94.6700 |
11-09-2007 | 94.7200 |
10-09-2007 | 92.1400 |
06-09-2007 | 96.4200 |
05-09-2007 | 95.8900 |
04-09-2007 | 98.4300 |
03-09-2007 | 96.8600 |
31-08-2007 | 96.3900 |
30-08-2007 | 92.9400 |
29-08-2007 | 92.7400 |
28-08-2007 | 89.7400 |
27-08-2007 | 94.4400 |
24-08-2007 | 94.0600 |
23-08-2007 | 91.7200 |
22-08-2007 | 91.1600 |
21-08-2007 | 87.0600 |
20-08-2007 | 86.8100 |
17-08-2007 | 85.6100 |
16-08-2007 | 81.8300 |
14-08-2007 | 90.7900 |
13-08-2007 | 94.4100 |
10-08-2007 | 94.3000 |
09-08-2007 | 96.4500 |
08-08-2007 | 99.7000 |
07-08-2007 | 97.2400 |
06-08-2007 | 95.5800 |
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% |