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 |
---|---|
28.04.2008 | 170.3100 |
25.04.2008 | 170.0500 |
24.04.2008 | 168.7100 |
23.04.2008 | 170.8100 |
22.04.2008 | 171.8200 |
18.04.2008 | 169.8800 |
17.04.2008 | 169.8100 |
16.04.2008 | 167.9300 |
15.04.2008 | 161.4300 |
14.04.2008 | 159.9400 |
11.04.2008 | 161.4700 |
10.04.2008 | 164.1300 |
09.04.2008 | 163.0400 |
08.04.2008 | 164.8600 |
07.04.2008 | 164.0900 |
04.04.2008 | 163.2400 |
03.04.2008 | 161.1500 |
02.04.2008 | 159.1500 |
01.04.2008 | 156.0600 |
31.03.2008 | 151.4600 |
28.03.2008 | 150.6600 |
27.03.2008 | 152.4600 |
26.03.2008 | 154.9300 |
25.03.2008 | 154.2400 |
20.03.2008 | 149.7800 |
19.03.2008 | 151.9700 |
18.03.2008 | 160.6200 |
17.03.2008 | 153.4200 |
14.03.2008 | 159.1500 |
13.03.2008 | 161.4700 |
12.03.2008 | 162.1400 |
11.03.2008 | 161.4900 |
10.03.2008 | 155.4300 |
07.03.2008 | 160.9700 |
06.03.2008 | 165.3200 |
05.03.2008 | 169.9300 |
04.03.2008 | 166.0800 |
03.03.2008 | 168.3200 |
29.02.2008 | 165.0500 |
28.02.2008 | 170.8600 |
27.02.2008 | 171.0700 |
26.02.2008 | 168.0800 |
25.02.2008 | 165.7300 |
22.02.2008 | 164.3600 |
21.02.2008 | 161.8400 |
20.02.2008 | 160.3800 |
19.02.2008 | 156.3600 |
18.02.2008 | 153.9600 |
15.02.2008 | 152.2100 |
14.02.2008 | 152.9300 |
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% |