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Bnp Paribas Açores Fundo De Investimento Ações (0P0000U0SK)

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219.799 +0.444 +0.20%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 92.68M

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	17.840	19.650	1.810
Stocks	75.320	75.320	0.000
Bonds	3.280	3.280	0.000
Preferred	0.060	0.060	0.000
Other	3.510	3.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.034	10.170
Price to Book	1.126	1.363
Price to Sales	0.887	1.529
Price to Cash Flow	3.041	11.587
Dividend Yield	8.181	5.778
5 Years Earnings Growth	11.388	13.766

Sector Allocation

Name	Net %	Category Average
Financial Services	19.660	5.769
Energy	17.160	35.042
Basic Materials	16.150	20.200
Utilities	14.840	39.349
Industrials	12.840	-35.769
Real Estate	4.750	36.688
Consumer Cyclical	4.100	26.805
Consumer Defensive	3.910	-3.244
Healthcare	3.480	-17.427
Communication Services	2.700	-15.862
Technology	0.420	21.702

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Master IBrX FIA	-	40.48	-	-
BNP Action FIC FIA	-	29.24	-	-
BNP Paribas Premium Equities FIC FIA	-	28.83	-	-
BNP Soberano Simples FIC FI RF Ref DI	-	0.72	-	-

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AM3G FUNDO DE INVESTIMENTO ACOES	276.37M	0.89	18.16	17.14
ACCESS USA COMPANIES FUNDO DE INVES	180.1M	-5.87	16.14	21.15
BNP PARIBAS SMALL CAPS FUNDO DE INV	93.03M	5.64	-7.45	7.64
BNP PARIBAS ACTION FUNDO DE INVESTI	61.82M	5.57	-0.93	7.32
BNP PARIBAS ACTION MASTER FUNDO DE	61.71M	5.93	1.07	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS AÇORE.	219.799	+0.444	+0.20%
	United Canadian E.	16.546	-0.878	-5.04%