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% |
***Dátum | NAV |
---|---|
01.09.2011 | 155.6300 |
31.08.2011 | 152.7500 |
30.08.2011 | 149.3300 |
29.08.2011 | 147.0300 |
26.08.2011 | 141.9700 |
25.08.2011 | 140.4800 |
24.08.2011 | 143.1900 |
23.08.2011 | 142.8800 |
22.08.2011 | 140.1000 |
19.08.2011 | 141.3600 |
18.08.2011 | 142.2900 |
17.08.2011 | 149.1600 |
16.08.2011 | 146.8500 |
12.08.2011 | 141.9300 |
11.08.2011 | 140.1000 |
10.08.2011 | 136.2100 |
09.08.2011 | 134.3300 |
08.08.2011 | 131.1000 |
05.08.2011 | 143.7500 |
04.08.2011 | 143.8900 |
03.08.2011 | 152.3200 |
02.08.2011 | 155.4300 |
01.08.2011 | 160.3600 |
31.07.2011 | 162.4500 |
29.07.2011 | 160.7200 |
28.07.2011 | 159.4100 |
27.07.2011 | 158.3700 |
26.07.2011 | 164.4000 |
25.07.2011 | 165.0900 |
22.07.2011 | 164.8600 |
21.07.2011 | 164.6700 |
20.07.2011 | 161.1400 |
19.07.2011 | 160.4900 |
18.07.2011 | 158.2100 |
15.07.2011 | 160.4700 |
14.07.2011 | 161.3500 |
13.07.2011 | 164.0200 |
12.07.2011 | 161.3500 |
11.07.2011 | 162.4500 |
08.07.2011 | 167.5200 |
07.07.2011 | 170.6800 |
06.07.2011 | 171.0100 |
05.07.2011 | 172.3200 |
04.07.2011 | 174.5800 |
01.07.2011 | 173.7000 |
30.06.2011 | 170.7200 |
29.06.2011 | 169.5700 |
28.06.2011 | 168.1400 |
27.06.2011 | 163.7800 |
24.06.2011 | 163.4100 |
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 88 89 90 4453 |
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% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.29% | 98.29% | |
Kötvény | 0.06% | 0.06% | |
Other | |||
Pénz piac | 2.32% | 0.66% | 1.65% |
Aktíva | 771 mil. |
Počet akcíí | 33 |
Počet dlhopisov | 1 |
Priebež. popl. | 2.24 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.95 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 44.28% |
Large | 36.98% |
Medium | 8.28% |
Small | 4.26% |
Micro | 0.84% |
P/E | 8.83% |
P/BV | 1.37% |
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% |
Corporate | 0.06 |
Derivatives | 1.65 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |