Parvest Equity Brazil I C

Performance History31/01/2019
Growth of 1,000 (EUR)
Parvest Equity Brazil I C
Fund-36.066.46.30.616.7
+/-Cat-0.88.1-3.0-2.30.6
+/-Idx-1.4-4.8-2.7-4.0-0.6
 
Key Stats
NAV
15/02/2019
 USD 128.36
Day Change 0.71%
Morningstar Category™ Brazil Equity
ISIN LU0265342161
Fund Size (Mil)
15/02/2019
 USD 221.13
Share Class Size (Mil)
15/02/2019
 USD 10.47
Max Initial Charge -
Ongoing Charge
19/02/2019
  1.11%
Investment Objective: Parvest Equity Brazil I C
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.
Returns
Trailing Returns (GBP)15/02/2019
YTD16.16
3 Years Annualised32.78
5 Years Annualised7.02
10 Years Annualised6.21
12 Month Yield 0.00
Management
Manager Name
Start Date
Gilberto Nagai
06/12/2018
Frederico Tralli
02/01/2014
Click here to see others
Inception Date
12/12/2006
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Benchmarks
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  Parvest Equity Brazil I C31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.630.0098.63
Bonds0.000.000.00
Cash1.370.001.37
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services29.85
Consumer Cyclical17.84
Basic Materials13.01
Energy9.99
Consumer Defensive8.45
Top 5 HoldingsSector%
Itausa Investimentos ITAU SA Par... Financial ServicesFinancial Services5.95
Vale SA ADRBasic MaterialsBasic Materials4.69
Bank Bradesco SA ADRFinancial ServicesFinancial Services4.36
Bank Bradesco SAFinancial ServicesFinancial Services4.30
Banco do Brasil SA BB BrasilFinancial ServicesFinancial Services4.22
Parvest Equity Brazil I C