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% |
***Dátum | NAV |
---|---|
18.03.2015 | 63.3100 |
17.03.2015 | 61.7600 |
16.03.2015 | 60.7100 |
13.03.2015 | 59.6600 |
12.03.2015 | 62.3600 |
11.03.2015 | 62.9800 |
10.03.2015 | 61.4900 |
09.03.2015 | 62.8300 |
06.03.2015 | 65.0100 |
05.03.2015 | 66.8200 |
04.03.2015 | 67.1800 |
03.03.2015 | 69.8000 |
02.03.2015 | 70.2000 |
27.02.2015 | 71.4000 |
26.02.2015 | 71.0400 |
25.02.2015 | 71.4600 |
24.02.2015 | 72.2600 |
23.02.2015 | 71.0900 |
20.02.2015 | 70.6900 |
19.02.2015 | 71.0300 |
18.02.2015 | 71.2800 |
13.02.2015 | 70.9500 |
12.02.2015 | 69.2500 |
11.02.2015 | 66.8700 |
10.02.2015 | 68.0300 |
09.02.2015 | 70.2200 |
06.02.2015 | 69.7500 |
05.02.2015 | 71.3400 |
04.02.2015 | 71.3300 |
03.02.2015 | 71.5800 |
02.02.2015 | 70.0000 |
30.01.2015 | 69.2600 |
29.01.2015 | 72.7000 |
28.01.2015 | 72.7400 |
27.01.2015 | 74.5800 |
26.01.2015 | 73.7700 |
23.01.2015 | 74.3000 |
22.01.2015 | 75.9400 |
21.01.2015 | 74.9800 |
20.01.2015 | 72.0200 |
19.01.2015 | 71.9300 |
16.01.2015 | 73.6900 |
15.01.2015 | 72.2900 |
14.01.2015 | 72.4100 |
13.01.2015 | 71.8300 |
12.01.2015 | 70.9800 |
09.01.2015 | 73.0400 |
08.01.2015 | 73.5000 |
07.01.2015 | 72.3200 |
06.01.2015 | 70.4700 |
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 4358 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.60% | -21.58% | -27.32% | -18.90% | -23.71% | -17.34% | -12.27% | -6.19% | -8.84% | 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 | 13 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.24 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 1.10 |
Dividenda | 3.770 |
Dividendový výnos | 9.91% |
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 | 8.24% |
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% |