BNP Paribas Brazil Equity C C

Performance History30/04/2024
Growth of 1,000 (EUR)
BNP Paribas Brazil Equity C C
Fund-24.4-18.39.116.8-12.5
+/-Cat1.8-6.7-4.2-6.6-3.3
+/-Idx--7.3-12.6-11.6-4.5
 
Key Stats
NAV
07/05/2024
 USD 85.71
Day Change 0.68%
Morningstar Category™ Brazil Equity
ISIN LU0265266980
Fund Size (Mil)
07/05/2024
 USD 67.96
Share Class Size (Mil)
07/05/2024
 USD 58.17
Max Initial Charge 3.00%
Ongoing Charge
01/05/2023
  2.23%
Investment Objective: BNP Paribas Brazil Equity C C
Increase the value of its assets over the medium term by investing primarily in Brazilian equities.
Returns
Trailing Returns (EUR)07/05/2024
YTD-8.62
3 Years Annualised-1.33
5 Years Annualised-2.64
10 Years Annualised-1.02
12 Month Yield 0.00
Management
Manager Name
Start Date
Macros KAWAKAMI
06/01/2021
Inception Date
11/12/2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Brazil 10/40 NR USDMorningstar Brazil TME 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 Brazil Equity C C31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.430.0097.43
Bonds0.000.000.00
Cash2.570.002.57
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services24.76
Industrials19.85
Utilities12.30
Basic Materials11.41
Energy8.77
Top 5 HoldingsSector%
Itau Unibanco Holding SA Partici... Financial ServicesFinancial Services8.66
Localiza Rent A Car SAIndustrialsIndustrials6.52
Bank Bradesco SA Participating P... Financial ServicesFinancial Services5.43
Equatorial Energia SAUtilitiesUtilities4.89
Banco BTG Pactual S.A. Units Con... Financial ServicesFinancial Services4.79
BNP Paribas Brazil Equity C C
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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