Alap: PARBR

BNP Paribas Funds Brazil Equity USD
LU0265266980
11.12.2006
Equity
Részvény - Brazil
BNP PARIBAS FUNDS
BNP Paribas Asset Management Brasil Ltda
Gilberto Nagai
USD
1 000
3%
 
EIC Fund Rating (2019)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2019 PARBR BRL EQ-BR 5.9365% 29.31% 28.39% 0.99 1.03 -1.71% 2/2
2018 PARBR BRL EQ-BR 6.4752% 14.76% 13.10% 0.96 1.27 -3.87% 3/4
2017 PARBR BRL EQ-BR 10.0663% 24.14% 26.56% 0.98 1.16 0.14% 2/4
2016 PARBR BRL EQ-BR 14.1307% 40.78% 60.66% 0.97 1.20 14.66% 2/4
2015 PARBR BRL EQ-BR 13.3551% -12.33% -0.91% 0.93 1.12 -9.78% 4/5
2014 PARBR BRL EQ-BR 10.8615% 1.11% 1.68% 0.97 1.21 2.58% 1/5
83.3300
19.09.2024
0.1322%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.30% 13.85% -5.30% -11.75% -5.77% -2.58% -5.22% -3.77% -3.72% N/A
Priemerná výkonnosť (36 meraní) -0.21% -2.37% -4.09% -2.93% 0.91%
Volatilita od priemernej výkonnosti 12.86% 22.50% 7.65% 3.79% 4.95%
Rozloženie aktív
Long Short Net
Részvény 98.29% 98.29%
Kötvény 0.06% 0.06%
Other
Pénz piac 2.32% 0.66% 1.65%
Veľkosť fondu
Aktíva771 mil.
Počet akcíí33
Počet dlhopisov1
Nákladovosť fondu
Priebež. popl.2.24
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.95
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 44.28%
Large 36.98%
Medium 8.28%
Small 4.26%
Micro 0.84%
P/E8.83%
P/BV1.37%
Sektorové rozloženie
Basic Materials 9.11%
Consumer Cyclical 3.13%
Financial Services 22.84%
Real Estate 8.03%
Consumer Defensive 2.03%
Healthcare 2.56%
Utilities 12.93%
Communication Services 5.71%
Energy 14.31%
Industrials 17.62%
Dlhopisové portfólio
Corporate 0.06
Derivatives 1.65
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States
Canada
Latin America 98.29%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 98.29%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Itau Unibanco Holding SA Participating Preferred Financial Services 9.2% Weg SA Industrials 5.77%
Equatorial Energia SA Utilities 5.26% Companhia De Saneamento Basico Do Estado De Sao Paulo Utilities 5.01%
Telefonica Brasil SA Communication Services 4.75% Rumo SA Industrials 4.49%
PRIO SA Energy 4.09% Vale SA Basic Materials 4.04%
Petroleo Brasileiro SA Petrobras Participating Preferred Energy 3.91% Banco do Brasil SA BB Brasil Financial Services 3.79%