BNP Paribas Funds Brazil Equity Classic CapitalisationRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.5 | 21.3 | -20.1 | -23.3 | 10.1 |
![]() | +/-Cat | -3.5 | -1.1 | 1.9 | -6.3 | 0.7 |
![]() | +/-B’mrk | -5.1 | -0.2 | 1.4 | -6.7 | -4.5 |
Category: Brazil Equity | ||||||
Category Benchmark: MSCI Brazil NR USD |
Key Stats | ||
NAV 30/06/2022 | USD 76.62 | |
Day Change | -1.03% | |
Morningstar Category™ | Brazil Equity | |
ISIN | LU0265266980 | |
Fund Size (Mil) 30/06/2022 | USD 85.65 | |
Share Class Size (Mil) 30/06/2022 | USD 76.75 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 11/04/2022 | 2.23% |
Investment Objective: BNP Paribas Funds Brazil Equity Classic Capitalisation |
Increase the value of its assets over the medium term by investing primarily in Brazilian equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gilberto Nagai 06/12/2018 | ||
Gilberto Kfouri 06/12/2018 | ||
Inception Date 11/12/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Brazil 10/40 NR USD | MSCI Brazil NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Brazil Equity Classic Capitalisation | 31/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.43 |
![]() | ![]() | 4.68 |
![]() | ![]() | 4.41 |
![]() | ![]() | 3.34 |
![]() | ![]() | 3.33 |
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BNP Paribas Funds Brazil Equity Classic Capitalisation |