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% |
Date | NAV |
---|---|
24-04-2024 | 40.8700 |
23-04-2024 | 41.1200 |
22-04-2024 | 40.8400 |
19-04-2024 | 40.6400 |
18-04-2024 | 43.9100 |
17-04-2024 | 43.9700 |
16-04-2024 | 43.7300 |
15-04-2024 | 44.9400 |
12-04-2024 | 45.8400 |
11-04-2024 | 47.0400 |
10-04-2024 | 47.4500 |
09-04-2024 | 48.9000 |
08-04-2024 | 48.0900 |
05-04-2024 | 47.4000 |
04-04-2024 | 47.8400 |
03-04-2024 | 47.3500 |
02-04-2024 | 47.7700 |
01-04-2024 | 48.7600 |
31-03-2024 | 48.7600 |
29-03-2024 | 48.7600 |
28-03-2024 | 48.7600 |
27-03-2024 | 48.8000 |
26-03-2024 | 48.3800 |
25-03-2024 | 48.1400 |
22-03-2024 | 48.1800 |
21-03-2024 | 48.8800 |
20-03-2024 | 48.9100 |
19-03-2024 | 48.1000 |
18-03-2024 | 47.8700 |
15-03-2024 | 48.2000 |
14-03-2024 | 48.6800 |
13-03-2024 | 48.8400 |
12-03-2024 | 48.5400 |
11-03-2024 | 48.0800 |
08-03-2024 | 48.3000 |
07-03-2024 | 48.9500 |
06-03-2024 | 49.0000 |
05-03-2024 | 48.6000 |
04-03-2024 | 48.6200 |
01-03-2024 | 49.1200 |
29-02-2024 | 48.9600 |
28-02-2024 | 49.5100 |
27-02-2024 | 50.0100 |
26-02-2024 | 49.0100 |
23-02-2024 | 48.9600 |
22-02-2024 | 49.6800 |
21-02-2024 | 49.7500 |
20-02-2024 | 49.8600 |
19-02-2024 | 49.0800 |
18-02-2024 | 48.8400 |
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 4316 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -15.17% | -16.98% | -9.18% | -19.85% | -2.50% | -10.71% | -9.40% | -6.64% | -7.90% | 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 | 8.61% |
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% |