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Bnp Paribas Açores Fundo De Investimento Ações (0P0000U0SK)

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203.670 +0.440 +0.22%

26/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 86.05M

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	2.120	2.420	0.300
Shares	78.730	78.730	0.000
Bonds	0.670	0.670	0.000
Preferred	0.060	0.060	0.000
Other	18.420	18.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.020	10.274
Price to Book	1.410	1.396
Price to Sales	0.964	1.506
Price to Cash Flow	3.707	15.431
Dividend Yield	6.674	5.445
5 Years Earnings Growth	13.649	15.158

Sector Allocation

Name	Net %	Category Average
Financial Services	20.800	25.591
Energy	15.470	18.529
Industrials	14.680	12.671
Utilities	14.460	-0.717
Basic Materials	14.150	15.293
Consumer Cyclical	5.080	11.022
Consumer Defensive	4.180	16.332
Communication Services	3.890	2.968
Healthcare	3.610	11.437
Real Estate	3.180	-1.494
Technology	0.510	1.774

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	-	35.74	-	-
BNP Action FIC FIA	-	24.92	-	-
BNP Paribas Premium Equities FIC FIA	-	24.32	-	-
BNP Paribas Strategie Sustent IS FIA	-	14.99	-	-

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AM3G FUNDO DE INVESTIMENTO ACOES	263.05M	2.14	26.06	16.15
ACCESS USA COMPANIES FUNDO DE INVES	219.11M	57.38	9.89	23.46
BNP PARIBAS SMALL CAPS FUNDO DE INV	112.83M	-17.67	-4.48	6.70
BNP PARIBAS ACTION FUNDO DE INVESTI	76.53M	-6.94	3.64	7.94
BNP PARIBAS ACTION MASTER FUNDO DE	75.95M	-5.33	5.76	10.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS AÇORE.	203.670	+0.440	+0.22%