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 | -8.38% | -20.37% | -19.78% | -15.72% | -17.24% | -16.28% | -10.99% | -6.31% | -8.37% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.97% | -4.30% | -6.58% | -5.50% | -2.65% | ||||||
Volatilita od priemernej výkonnosti | 13.96% | 23.20% | 7.57% | 4.14% | 4.26% |
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 | 9.82% |
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% |