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Bnp Paribas Açores Fundo De Investimento Ações (0P0000U0SK)

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208.913 -0.630 -0.30%

10/03 - 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: 88.53M

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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	15.960	17.180	1.220
Stocks	72.920	72.920	0.000
Bonds	2.040	2.040	0.000
Preferred	0.060	0.060	0.000
Other	9.020	9.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.227	10.224
Price to Book	1.219	1.404
Price to Sales	0.941	1.552
Price to Cash Flow	3.312	12.810
Dividend Yield	7.954	5.680
5 Years Earnings Growth	11.686	14.029

Sector Allocation

Name	Net %	Category Average
Financial Services	21.250	5.453
Energy	17.800	33.712
Basic Materials	15.330	19.356
Utilities	14.440	39.657
Industrials	13.540	-32.367
Real Estate	3.840	34.209
Consumer Defensive	3.680	-3.483
Healthcare	3.440	-15.986
Consumer Cyclical	3.350	26.216
Communication Services	2.920	-14.430
Technology	0.410	20.737

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	-	41.06	-	-
BNP Action FIC FIA	-	29.76	-	-
BNP Paribas Premium Equities FIC FIA	-	29.12	-	-
BNP Soberano Simples FIC FI RF Ref DI	-	0.03	-	-
BNP Paribas Strategie Sustent IS FIA	-	0.00	-	-

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AM3G FUNDO DE INVESTIMENTO ACOES	263.79M	4.26	19.46	17.53
ACCESS USA COMPANIES FUNDO DE INVES	190.86M	-7.71	15.38	20.91
BNP PARIBAS SMALL CAPS FUNDO DE INV	95.58M	8.94	-6.49	7.97
BNP PARIBAS ACTION FUNDO DE INVESTI	61.18M	5.57	-0.93	7.32
BNP PARIBAS ACTION MASTER FUNDO DE	61.1M	5.93	1.07	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS AÇORE.	208.913	-0.630	-0.30%