Alap: PARBUS
| BNP Paribas Funds Brazil Equity USD - distribution Y | |
| LU0265267285 | |
| 12.12.2006 | |
| Equity | |
| Részvény - Brazil | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management Brasil Ltda | |
| Gilberto Nagai | |
| USD | |
| 1 000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -8.33% | -21.21% | -22.49% | -19.71% | -21.75% | -16.48% | -11.94% | -6.55% | -8.94% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.97% | -4.30% | -6.58% | -5.50% | -2.65% | ||||||
| Volatilita od priemernej výkonnosti | 13.96% | 23.20% | 7.57% | 4.14% | 4.26% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.73% | 97.73% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.35% | 0.08% | 2.27% |
| Aktíva | 14 mil. |
| Počet akcíí | 34 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.24 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.770 |
| Dividendový výnos | 10.07% |
| Rozhodný dátum | 19.04.2024 |
| Frekvencia výplaty | ročne |
| Giant | 41.36% |
| Large | 35.92% |
| Medium | 8.78% |
| Small | 5.35% |
| Micro | 1.71% |
| P/E | 8.79% |
| P/BV | 1.49% |
| 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% |