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 | -9.90% | -12.17% | -9.18% | -13.12% | 2.57% | -9.60% | -9.08% | -6.32% | -7.70% | 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 | 97.43% | 97.43% | |
| Bond | |||
| Other | |||
| Cash | 2.57% | 2.57% |
| Aktíva | 14 mil. |
| Počet akcíí | 34 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.24 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.770 |
| Dividendový výnos | 9.05% |
| Rozhodný dátum | 19-04-2024 |
| Frekvencia výplaty | ročne |
| Giant | 36.25% |
| Large | 34.58% |
| Medium | 8.00% |
| Small | 9.41% |
| Micro | 2.22% |
| P/E | 8.79% |
| P/BV | 1.49% |
| Basic Materials | 11.11% |
| Consumer Cyclical | 6.73% |
| Financial Services | 24.12% |
| Real Estate | 4.47% |
| Consumer Defensive | 3.79% |
| Healthcare | 3.80% |
| Utilities | 11.99% |
| Communication Services | 3.54% |
| Energy | 8.54% |
| Industrials | 19.33% |
| Derivatives | 2.57 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 97.43% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 97.43% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Itau Unibanco Holding SA Participating Preferred | Financial Services | 8.66% | Localiza Rent A Car SA | Industrials | 6.52% |
| Bank Bradesco SA Participating Preferred | Financial Services | 5.43% | Equatorial Energia SA | Utilities | 4.89% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | Financial Services | 4.79% | Itausa Investimentos ITAU SA Participating Preferred | Industrials | 4.6% |
| Arezzo Industria E Comercio SA | Consumer Cyclical | 4.57% | Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 4.56% |
| PRIO SA | Energy | 3.98% | Ambev SA | Consumer Defensive | 3.79% |