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 |
---|---|
31.07.2010 | 158.2200 |
30.07.2010 | 158.2200 |
29.07.2010 | 156.9300 |
28.07.2010 | 157.1200 |
27.07.2010 | 156.1100 |
26.07.2010 | 155.3300 |
23.07.2010 | 155.9000 |
22.07.2010 | 154.6800 |
21.07.2010 | 150.5800 |
20.07.2010 | 150.2400 |
19.07.2010 | 147.5000 |
16.07.2010 | 145.7600 |
15.07.2010 | 149.1500 |
14.07.2010 | 149.5700 |
13.07.2010 | 151.3100 |
12.07.2010 | 148.9900 |
08.07.2010 | 149.2300 |
07.07.2010 | 148.4500 |
06.07.2010 | 145.7100 |
05.07.2010 | 142.3600 |
02.07.2010 | 143.7600 |
01.07.2010 | 140.7400 |
30.06.2010 | 139.4500 |
29.06.2010 | 141.5700 |
28.06.2010 | 148.3000 |
25.06.2010 | 148.7300 |
24.06.2010 | 146.5000 |
22.06.2010 | 150.6400 |
21.06.2010 | 151.0000 |
18.06.2010 | 149.0500 |
17.06.2010 | 148.1500 |
16.06.2010 | 148.3800 |
15.06.2010 | 147.6300 |
14.06.2010 | 144.8400 |
11.06.2010 | 144.6900 |
10.06.2010 | 142.7500 |
09.06.2010 | 137.6500 |
08.06.2010 | 136.1200 |
07.06.2010 | 135.0500 |
04.06.2010 | 138.4700 |
02.06.2010 | 141.6400 |
01.06.2010 | 139.8800 |
31.05.2010 | 142.8700 |
28.05.2010 | 139.7600 |
27.05.2010 | 139.6400 |
26.05.2010 | 134.5800 |
25.05.2010 | 129.4700 |
21.05.2010 | 133.1400 |
20.05.2010 | 127.8400 |
19.05.2010 | 134.6700 |
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 4382 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.59% | -14.31% | -20.58% | -11.38% | -16.62% | -11.82% | -7.35% | -1.67% | -4.64% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.47% | 0.56% | -2.69% | -1.94% | 0.94% | ||||||
Volatilita od priemernej výkonnosti | 13.34% | 24.85% | 8.59% | 4.70% | 5.03% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.73% | 97.73% | |
Kötvény | |||
Other | |||
Pénz piac | 2.35% | 0.08% | 2.27% |
Aktíva | 520 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.24 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 1.10 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 41.36% |
Large | 35.92% |
Medium | 8.78% |
Small | 5.35% |
Micro | 1.71% |
P/E | 8.24% |
P/BV | 1.37% |
Basic Materials | 11.52% |
Consumer Cyclical | 4.68% |
Financial Services | 20.25% |
Real Estate | 7.84% |
Consumer Defensive | 3.24% |
Healthcare | 2.34% |
Utilities | 11.15% |
Communication Services | 6.69% |
Energy | 13.83% |
Industrials | 15.73% |
Technology | 0.45% |
Derivatives | 2.27 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | 97.73% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 97.73% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Itau Unibanco Holding SA Participating Preferred | Financial Services | 8.91% | Equatorial Energia SA | Utilities | 5.08% |
Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 5.03% | Telefonica Brasil SA | Communication Services | 4.72% |
Localiza Rent A Car SA | Industrials | 4.68% | Weg SA | Industrials | 4.51% |
PRIO SA | Energy | 4.21% | Vale SA ADR | Basic Materials | 4.14% |
Petroleo Brasileiro SA Petrobras | Energy | 4.13% | Banco do Brasil SA BB Brasil | Financial Services | 3.95% |