Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Bnp Paribas Funds Brazil Equity Classic Eur Capitalisation (0P000160WM)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
69.870 -0.720    -1.02%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0281906387 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 86.33M
BNP Paribas Funds Brazil Equity Classic EUR Capita 69.870 -0.720 -1.02%

0P000160WM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Brazil Equity Classic EUR Capita (0P000160WM) fund. Our BNP Paribas Funds Brazil Equity Classic EUR Capita portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.370 1.370 0.000
Shares 98.570 98.570 0.000
Bonds 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.581 10.150
Price to Book 1.465 1.624
Price to Sales 1.454 1.112
Price to Cash Flow 3.724 4.890
Dividend Yield 5.372 4.467
5 Years Earnings Growth 15.462 15.575

Sector Allocation

Name  Net % Category Average
Financial Services 32.260 27.000
Industrials 17.150 12.967
Utilities 13.010 9.010
Energy 11.690 6.734
Basic Materials 10.910 13.738
Communication Services 4.600 4.239
Real Estate 3.520 3.921
Healthcare 3.220 5.261
Consumer Cyclical 1.460 11.520
Consumer Defensive 1.280 8.568
Technology 0.890 4.125

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 8.30 34.11 +0.29%
Nu Holdings Ltd Ordinary Shares Class A - 7.76 - -
  VALE ON BRVALEACNOR0 5.98 58.18 +0.97%
  EQUATORIAL ON BREQTLACNOR0 5.29 32.74 +0.74%
  SABESP ON BRSBSPACNOR5 4.54 98.03 +1.27%
  TELEF BRASIL ON BRVIVTACNOR0 4.54 51.00 +0.89%
  BRADESCO PN EJ N1  BRBBDCACNPR8 4.26 13.80 +0.22%
  ITAUSA PN BRITSAACNPR7 3.91 10.27 +0.59%
  RUMO ON NM BRRAILACNOR9 3.74 20.16 +1.26%
  PETROBRAS ON BRPETRACNOR9 3.68 43.24 +5.23%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity World Technology Classic Cae 4.78B 16.38 6.84 18.24
  Equity World Technology Classic Dis 4.78B 16.38 6.84 18.24
  Equity World Technology I Capitalis 4.78B 17.36 7.93 19.45
  Equity World Technology Privilege e 4.78B 17.26 7.81 19.26
  Equity World Technology Privilege D 4.78B 17.25 7.80 19.26
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000160WM Comments

Write your thoughts about Bnp Paribas Funds Brazil Equity Classic Eur Capitalisation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email