OTC Markets OTCPK - Delayed Quote USD

BNP Paribas Brazil Equity C D (0P00007ZH5)

38.75 +0.45 (+1.17%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 38.30
  • YTD Return -15.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 9.27%
  • 5y Average Return --
  • Holdings Turnover 115.00%
  • Last Dividend 3.77
  • Inception Date May 13, 2015

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2015-05-13

Inception Date

Performance Overview: 0P00007ZH5

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Trailing returns as of .

YTD Return

0P00007ZH5
15.45%
Category
0.00%
 

1-Year Return

0P00007ZH5
3.83%
Category
0.00%
 

3-Year Return

0P00007ZH5
2.19%
Category
0.00%
 

5-Year Return

0P00007ZH5
5.62%
Category
0.00%
 

Holdings: 0P00007ZH5

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Top 10 Holdings (50.71% of Total Assets)

SymbolCompany% Assets
NU
NU 8.40%
ITUB4
ITUB4 8.01%
WEGE3.SA
WEGE3.SA 4.81%
EQTL3.SA
EQTL3.SA 4.80%
SBSP3.SA
SBSP3.SA 4.52%
BBDC4
BBDC4 4.30%
PRIO3.SA
PRIO3.SA 4.03%
VIVT3.SA
VIVT3.SA 4.00%
VALE3.SA
VALE3.SA 3.96%
RAIL3.SA
RAIL3.SA 3.88%

Sector Weightings

Sector0P00007ZH5
Industrials   17.82%
Energy   13.07%
Utilities   12.56%
Real Estate   3.54%
Healthcare   3.22%
Technology   1.04%

Recent News: 0P00007ZH5

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Research Reports: 0P00007ZH5

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