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 | -13.99% | -16.13% | -7.92% | -18.71% | 0.43% | -10.33% | -9.54% | -6.28% | -7.64% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.05% | -1.97% | -6.09% | -4.63% | -2.62% | ||||||
Volatilita od priemernej výkonnosti | 13.44% | 27.15% | 7.51% | 4.95% | 4.23% |
Long | Short | Net | |
---|---|---|---|
Részvény | 95.73% | 95.73% | |
Kötvény | |||
Other | |||
Pénz piac | 4.27% | 4.27% |
Aktíva | 17 mil. |
Počet akcíí | 30 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 1.10 |
Dividenda | 3.540 |
Dividendový výnos | 8.71% |
Rozhodný dátum | 19.04.2023 |
Frekvencia výplaty | ročne |
Giant | 31.02% |
Large | 45.26% |
Medium | 7.28% |
Small | 5.61% |
Micro | 1.73% |
P/E | 8.19% |
P/BV | 1.51% |
Basic Materials | 9.50% |
Consumer Cyclical | 7.65% |
Financial Services | 27.93% |
Real Estate | 1.93% |
Consumer Defensive | 2.10% |
Healthcare | 5.11% |
Utilities | 9.70% |
Communication Services | 1.76% |
Energy | 12.13% |
Industrials | 17.92% |
Derivatives | 4.27 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | 95.73% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 95.73% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Itau Unibanco Holding SA Participating Preferred | Financial Services | 9.88% | Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 9.31% |
Localiza Rent A Car SA | Industrials | 6.67% | Equatorial Energia SA | Utilities | 5.06% |
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | Financial Services | 4.84% | Banco do Brasil SA BB Brasil | Financial Services | 4.84% |
BB Seguridade Participacoes SA | Financial Services | 4.82% | Itausa Investimentos ITAU SA Participating Preferred | Industrials | 4.81% |
Rumo SA | Industrials | 4.41% | Vale SA ADR | Basic Materials | 3.7% |