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BNP Paribas Funds Brazil Equity Classic EUR Capitalisation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Brazil Equity Classic EUR Capitalisation
Key Stats
 EUR 100.20
Day Change 0.45%
Morningstar Category™ Brazil Equity
ISIN LU0281906387
Fund Size (Mil)
 USD 137.79
Share Class Size (Mil)
 EUR 4.34
Max Initial Charge 3.00%
Ongoing Charge
Investment Objective: BNP Paribas Funds Brazil Equity Classic EUR Capitalisation
To increase the value of its assets over the medium term. The subfund invests at least two-thirds of its assets in equities and/or securities treated as equivalent to equities issued by companies that have their registered office in, or conduct a significant proportion of their business in, Brazil, and also in derivatives on this type of asset. The remainder, namely one-third of its assets maximum, may be invested in any other transferable securities, money market instruments, derivatives 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.
Trailing Returns (GBP)14/11/2019
3 Years Annualised9.75
5 Years Annualised*5.80
10 Years Annualised*-0.91
12 Month Yield 0.00
Manager Name
Start Date
Gilberto Nagai
Gilberto Kfouri
Inception Date
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNP Paribas Funds Brazil Equity Classic EUR Capitalisation30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
Latin America100.00
United States0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services31.89
Consumer Cyclical13.66
Basic Materials10.53
Consumer Defensive9.61
Top 5 HoldingsSector%
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services5.29
Vale SA ADRBasic MaterialsBasic Materials5.27
Bank Bradesco SA ADRFinancial ServicesFinancial Services5.17
Petroleo Brasileiro SA Petrobras... EnergyEnergy4.94
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services3.96
BNP Paribas Funds Brazil Equity Classic EUR Capitalisation
* This share class has performance data calculated prior to the inception date, 2015-05-13. This is based upon a simulated/extended track record, using the track record of BNP Paribas Brazil Equity C C (ISIN: LU0265266980), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)

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