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Bnp Paribas Açores Fundo De Investimento Ações (0P0000U0SK)

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211.103 -0.930 -0.44%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACO1CTF002

S/N: 08.823.570/0001-93

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.65M

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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	2.120	2.420	0.300
Shares	78.730	78.730	0.000
Bonds	0.670	0.670	0.000
Preferred	0.060	0.060	0.000
Other	18.420	18.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.020	10.470
Price to Book	1.410	1.392
Price to Sales	0.964	1.552
Price to Cash Flow	3.707	14.577
Dividend Yield	6.674	5.448
5 Years Earnings Growth	13.649	14.996

Sector Allocation

Name	Net %	Category Average
Financial Services	20.800	27.391
Energy	15.470	13.471
Industrials	14.680	14.850
Utilities	14.460	-4.198
Basic Materials	14.150	12.952
Consumer Cyclical	5.080	14.915
Consumer Defensive	4.180	13.033
Communication Services	3.890	2.465
Healthcare	3.610	8.871
Real Estate	3.180	6.405
Technology	0.510	3.055

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Master IBrX FIA	-	35.74	-	-
BNP Action FIC FIA	-	24.92	-	-
BNP Paribas Premium Equities FIC FIA	-	24.32	-	-
BNP Paribas Strategie Sustent IS FIA	-	14.99	-	-

Top Equity Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AM3G FUNDO DE INVESTIMENTO ACOES	270.59M	2.14	26.06	16.15
ACCESS USA COMPANIES FUNDO DE INVES	205.43M	57.38	9.89	23.46
BNP PARIBAS SMALL CAPS FUNDO DE INV	118.58M	-17.67	-4.48	6.70
BNP PARIBAS ACTION FUNDO DE INVESTI	75.78M	-15.18	0.18	7.17
BNP PARIBAS ACTION MASTER FUNDO DE	75.7M	-13.49	2.20	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS AÇORE.	211.103	-0.930	-0.44%