BNP Paribas Funds Brazil Equity Classic Capitalisation

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Brazil Equity Classic Capitalisation
Fund0.521.3-20.1-23.310.1
+/-Cat-3.5-1.11.9-6.30.7
+/-B’mrk-5.1-0.21.4-6.7-4.5
 
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
Trailing Returns (GBP)30/06/2022
YTD10.08
3 Years Annualised-10.40
5 Years Annualised-1.38
10 Years Annualised-2.31
12 Month Yield 0.00
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 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 Capitalisation31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.820.0095.82
Bond0.000.000.00
Property0.000.000.00
Cash4.180.004.18
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services27.06
Basic Materials18.81
Industrials13.56
Energy13.07
Utilities10.56
Top 5 HoldingsSector%
Bank Bradesco SA Participating P... Financial ServicesFinancial Services6.43
Vale SA ADRBasic MaterialsBasic Materials4.68
Banco do Brasil SA BB BrasilFinancial ServicesFinancial Services4.41
Vibra Energia SAConsumer CyclicalConsumer Cyclical3.34
Localiza Rent A Car SAIndustrialsIndustrials3.33
BNP Paribas Funds Brazil Equity Classic Capitalisation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)