BNP Paribas Funds Brazil Equity Privilege CapitalisationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -19.3 | -22.6 | 16.5 | 15.2 | -6.1 | |
+/-Cat | 2.7 | -5.6 | -3.3 | -5.3 | -0.3 | |
+/-B’mrk | - | -6.0 | -12.1 | -10.1 | 0.4 | |
Category: Brazil Equity | ||||||
Category Benchmark: Morningstar Brazil TME NR USD |
Key Stats | ||
NAV 16/04/2024 | USD 74.40 | |
Day Change | -2.62% | |
Morningstar Category™ | Brazil Equity | |
ISIN | LU0265313147 | |
Fund Size (Mil) 16/04/2024 | USD 63.11 | |
Share Class Size (Mil) 16/04/2024 | USD 0.06 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/05/2023 | 1.23% |
Investment Objective: BNP Paribas Funds Brazil Equity Privilege 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 | ||
Macros KAWAKAMI 06/01/2021 | ||
Inception Date 12/12/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Brazil 10/40 NR USD | Morningstar Brazil TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Brazil Equity Privilege Capitalisation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Itau Unibanco Holding SA Partici... | Financial Services | 9.59 |
Petroleo Brasileiro SA Petrobras... | Energy | 9.23 |
Localiza Rent A Car SA | Industrials | 6.38 |
Equatorial Energia SA | Utilities | 4.96 |
BB Seguridade Participacoes SA | Financial Services | 4.88 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds Brazil Equity Privilege Capitalisation |