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Bnp Paribas Açores Fundo De Investimento Ações (0P0000U0SK)

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216.785 +0.380 +0.18%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACO1CTF002

S/N: 08.823.570/0001-93

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.59M

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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	4.350	5.230	0.880
Shares	77.030	77.090	0.060
Bonds	3.380	3.380	0.000
Preferred	0.060	0.060	0.000
Other	15.180	15.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.663	10.257
Price to Book	1.225	1.419
Price to Sales	0.798	1.020
Price to Cash Flow	3.686	7.040
Dividend Yield	7.690	5.665
5 Years Earnings Growth	10.605	14.877

Sector Allocation

Name	Net %	Category Average
Financial Services	20.740	17.752
Utilities	15.640	18.630
Energy	14.170	7.009
Industrials	13.770	16.430
Basic Materials	12.890	14.765
Consumer Cyclical	7.240	15.277
Consumer Defensive	4.160	8.041
Healthcare	3.590	4.491
Communication Services	3.510	0.580
Real Estate	2.960	2.308
Technology	1.330	1.235

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Master IBrX FIA	-	30.80	-	-
BNP Action FIC FIA	-	24.83	-	-
BNP Paribas Premium Equities FIC FIA	-	24.62	-	-
BNP Paribas Strategie Sustent IS FIA	-	14.86	-	-
BNP Small Caps FIA	-	4.85	-	-

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AM3G FUNDO DE INVESTIMENTO ACOES	267.78M	3.15	27.25	15.42
ACCESS USA COMPANIES FUNDO DE INVES	194.77M	37.35	13.02	24.36
BNP PARIBAS ACTION MASTER FUNDO DE	88.21M	16.93	1.88	11.64
BNP PARIBAS ACTION FUNDO DE INVESTI	88.88M	14.64	-0.15	9.28
BNP PARIBAS SMALL CAPS FUNDO DE INV	130.55M	-14.48	-13.31	6.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS AÇORE.	216.785	+0.380	+0.18%