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Bnp Paribas Açores Fundo De Investimento Ações (0P0000U0SK)

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215.413 -2.410    -1.11%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BNP Paribas Asset Management Brasil Ltda
ISIN:  BRACO1CTF002 
S/N:  08.823.570/0001-93
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 91.01M
BNP PARIBAS AÇORES FUNDO DE INVESTIMENTO AÇÕES 215.413 -2.410 -1.11%

0P0000U0SK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS AÇORES FUNDO DE INVESTIMENTO AÇÕES (0P0000U0SK) fund. Our BNP PARIBAS AÇORES FUNDO DE INVESTIMENTO AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.360 8.970 0.610
Stocks 74.770 75.000 0.230
Bonds 1.260 1.260 0.000
Preferred 0.060 0.060 0.000
Other 15.540 15.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.826 10.154
Price to Book 1.250 1.401
Price to Sales 0.826 1.338
Price to Cash Flow 3.701 16.428
Dividend Yield 7.652 5.455
5 Years Earnings Growth 13.881 15.291

Sector Allocation

Name  Net % Category Average
Financial Services 21.770 14.375
Utilities 15.110 23.392
Energy 14.140 14.708
Basic Materials 14.110 17.141
Industrials 13.780 11.080
Consumer Cyclical 5.660 12.275
Consumer Defensive 4.910 11.746
Healthcare 3.620 6.501
Communication Services 3.560 2.677
Real Estate 2.520 -3.349
Technology 0.820 2.416

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
BNP Master IBrX FIA - 35.37 - -
BNP Action FIC FIA - 25.10 - -
BNP Paribas Premium Equities FIC FIA - 24.56 - -
BNP Paribas Strategie Sustent IS FIA - 14.93 - -
BNP Small Caps FIA - 0.00 - -

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AM3G FUNDO DE INVESTIMENTO ACOES 271.97M 2.49 28.02 15.83
  ACCESS USA COMPANIES FUNDO DE INVES 194.72M 45.14 6.97 23.36
  BNP PARIBAS SMALL CAPS FUNDO DE INV 128.65M -12.26 -3.41 7.26
  BNP PARIBAS ACTION FUNDO DE INVESTI 86.04M -6.94 3.64 7.94
  BNP PARIBAS ACTION MASTER FUNDO DE 85.46M -5.33 5.76 10.25
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