BNP Paribas Funds Brazil Equity Classic EUR CapitalisationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -20.7 | -22.9 | 15.4 | 13.4 | -5.9 | |
+/-Cat | 1.3 | -5.9 | -4.4 | -7.1 | 0.0 | |
+/-B’mrk | - | -6.4 | -13.2 | -12.0 | 0.7 | |
Category: Brazil Equity | ||||||
Category Benchmark: Morningstar Brazil TME NR USD |
Key Stats | ||
NAV 24/04/2024 | EUR 76.47 | |
Day Change | -0.60% | |
Morningstar Category™ | Brazil Equity | |
ISIN | LU0281906387 | |
Fund Size (Mil) 23/04/2024 | USD 64.86 | |
Share Class Size (Mil) 23/04/2024 | EUR 2.47 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/05/2023 | 2.23% |
Investment Objective: BNP Paribas Funds Brazil Equity Classic EUR 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 13/05/2015 |
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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 Classic EUR 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 Classic EUR Capitalisation |