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Bnp Paribas Açores Fundo De Investimento Ações (0P0000U0SK)

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230.412 +0.939 +0.41%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACO1CTF002

S/N: 08.823.570/0001-93

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.95M

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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	10.220
Price to Book	1.126	1.366
Price to Sales	0.887	1.518
Price to Cash Flow	3.041	11.494
Dividend Yield	8.181	5.841
5 Years Earnings Growth	11.388	13.755

Sector Allocation

Name	Net %	Category Average
Financial Services	19.660	-5.224
Energy	17.160	40.896
Basic Materials	16.150	29.927
Utilities	14.840	36.968
Industrials	12.840	-39.033
Real Estate	4.750	40.173
Consumer Cyclical	4.100	30.236
Consumer Defensive	3.910	-1.836
Healthcare	3.480	-22.517
Communication Services	2.700	-19.690
Technology	0.420	22.086

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	273.6M	5.24	18.36	17.94
ACCESS USA COMPANIES FUNDO DE INVES	165.01M	-5.87	16.14	21.15
BNP PARIBAS SMALL CAPS FUNDO DE INV	96.89M	5.64	-7.45	7.64
BNP PARIBAS ACTION FUNDO DE INVESTI	65.07M	5.57	-0.93	7.32
BNP PARIBAS ACTION MASTER FUNDO DE	64.94M	5.93	1.07	9.61

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