BNP Paribas Funds Brazil Equity Classic Capitalisation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Brazil Equity Classic Capitalisation
Fund9.30.521.3-20.1-4.4
+/-Cat-4.3-3.5-1.11.9-4.2
+/-B’mrk-4.0-5.1-0.21.4-5.2
 
Key Stats
NAV
16/09/2021
 USD 92.66
Day Change -0.81%
Morningstar Category™ Brazil Equity
ISIN LU0265266980
Fund Size (Mil)
16/09/2021
 USD 101.26
Share Class Size (Mil)
16/09/2021
 USD 92.37
Max Initial Charge 3.00%
Ongoing Charge
19/02/2021
  2.22%
Investment Objective: BNP Paribas Funds Brazil Equity Classic Capitalisation
At all times, this sub-fund increases the value of its assets over the medium term by investing primarily in Brazilian equities. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered office or conduct a significant proportion of their business in Brazil. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs.
Returns
Trailing Returns (GBP)16/09/2021
YTD-9.99
3 Years Annualised4.82
5 Years Annualised1.01
10 Years Annualised-2.92
12 Month Yield 0.00
Management
Manager Name
Start Date
Gilberto Nagai
06/12/2018
Gilberto Kfouri
06/12/2018
Inception Date
12/12/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Brazil 10/40 NR USDMSCI Brazil NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNP Paribas Funds Brazil Equity Classic Capitalisation31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.950.0096.95
Bond0.000.000.00
Property0.000.000.00
Cash3.050.003.05
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services31.69
Consumer Defensive10.94
Consumer Cyclical10.62
Energy10.44
Industrials10.41
Top 5 HoldingsSector%
Bradespar SA Participating Prefe... Financial ServicesFinancial Services8.51
Natura &Co Holding SA Ordinary S... Consumer DefensiveConsumer Defensive4.51
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services4.26
Weg SAIndustrialsIndustrials3.88
Bank Bradesco SA Participating P... Financial ServicesFinancial Services3.71
BNP Paribas Funds Brazil Equity Classic Capitalisation

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