Fund: PARBUS
| BNP Paribas Funds Brazil Equity USD - distribution Y | |
| LU0265267285 | |
| 12-12-2006 | |
| Equity | |
| Equity - Brazil | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management Brasil Ltda | |
| Gilberto Nagai | |
| USD | |
| 1,000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -8.27% | -10.75% | -0.07% | -10.79% | -6.89% | -9.04% | -8.13% | -6.24% | -7.20% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.05% | -1.97% | -6.09% | -4.63% | -2.62% | ||||||
| Volatilita od priemernej výkonnosti | 13.44% | 27.15% | 7.51% | 4.95% | 4.23% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 95.73% | 95.73% | |
| Bond | |||
| Other | |||
| Cash | 4.27% | 4.27% |
| Aktíva | 17 mil. |
| Počet akcíí | 30 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.23 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 1.10 |
| Dividenda | 3.540 |
| Dividendový výnos | 8.05% |
| Rozhodný dátum | 19-04-2023 |
| Frekvencia výplaty | ročne |
| Giant | 31.02% |
| Large | 45.26% |
| Medium | 7.28% |
| Small | 5.61% |
| Micro | 1.73% |
| P/E | 8.19% |
| P/BV | 1.51% |
| Basic Materials | 9.50% |
| Consumer Cyclical | 7.65% |
| Financial Services | 27.93% |
| Real Estate | 1.93% |
| Consumer Defensive | 2.10% |
| Healthcare | 5.11% |
| Utilities | 9.70% |
| Communication Services | 1.76% |
| Energy | 12.13% |
| Industrials | 17.92% |
| Derivatives | 4.27 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 95.73% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 95.73% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Itau Unibanco Holding SA Participating Preferred | Financial Services | 9.88% | Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 9.31% |
| Localiza Rent A Car SA | Industrials | 6.67% | Equatorial Energia SA | Utilities | 5.06% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | Financial Services | 4.84% | Banco do Brasil SA BB Brasil | Financial Services | 4.84% |
| BB Seguridade Participacoes SA | Financial Services | 4.82% | Itausa Investimentos ITAU SA Participating Preferred | Industrials | 4.81% |
| Rumo SA | Industrials | 4.41% | Vale SA ADR | Basic Materials | 3.7% |