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Bnp Paribas Açores Fundo De Investimento Ações (0P0000U0SK)

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217.279 +2.812 +1.31%

14/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACO1CTF002

S/N: 08.823.570/0001-93

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.61M

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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
Shares	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	10.205
Price to Book	1.126	1.361
Price to Sales	0.887	1.528
Price to Cash Flow	3.041	11.636
Dividend Yield	8.181	5.788
5 Years Earnings Growth	11.388	13.774

Sector Allocation

Name	Net %	Category Average
Financial Services	19.660	5.855
Energy	17.160	35.214
Basic Materials	16.150	20.221
Utilities	14.840	39.348
Industrials	12.840	-36.243
Real Estate	4.750	36.983
Consumer Cyclical	4.100	27.014
Consumer Defensive	3.910	-3.247
Healthcare	3.480	-17.618
Communication Services	2.700	-16.031
Technology	0.420	21.760

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	261.68M	0.89	18.16	17.14
ACCESS USA COMPANIES FUNDO DE INVES	159.33M	-5.87	16.14	21.15
BNP PARIBAS SMALL CAPS FUNDO DE INV	91.68M	5.64	-7.45	7.64
BNP PARIBAS ACTION FUNDO DE INVESTI	60.55M	5.57	-0.93	7.32
BNP PARIBAS ACTION MASTER FUNDO DE	60.24M	5.93	1.07	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS AÇORE.	217.279	+2.812	+1.31%