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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

Morningstar Rating:
Total Assets: 91.01M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRACO1CTF002

S/N: 08.823.570/0001-93

Asset Class: Equity

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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
Shares	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

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Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS AÇORE.	215.413	-2.410	-1.11%