Parvest Equity Brazil I C

Performance History30/11/2018
Growth of 1,000 (EUR)
Parvest Equity Brazil I C
Fund-0.9-36.066.46.32.4
+/-Cat3.6-0.88.1-3.0-2.3
+/-Idx1.2-1.4-4.8-2.7-5.1
 
Key Stats
NAV
12/12/2018
 USD 110.52
Day Change 2.00%
Morningstar Category™ Brazil Equity
ISIN LU0265342161
Fund Size (Mil)
11/12/2018
 USD 199.92
Share Class Size (Mil)
11/12/2018
 USD 23.21
Max Initial Charge -
Ongoing Charge
19/02/2018
  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)12/12/2018
YTD-0.34
3 Years Annualised18.75
5 Years Annualised2.54
10 Years Annualised5.37
12 Month Yield 0.00
Management
Manager Name
Start Date
Frederico Tralli
02/01/2014
Bruno Lima
02/01/2014
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 C31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.900.0097.90
Bonds0.000.000.00
Cash2.130.072.06
Other0.030.000.03
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services31.67
Consumer Defensive12.68
Energy12.37
Basic Materials9.52
Consumer Cyclical8.94
Top 5 HoldingsSector%
Itau Unibanco Holding SA Partici... Financial ServicesFinancial Services5.88
Itausa Investimentos ITAU SA Par... Financial ServicesFinancial Services5.63
Bank Bradesco SAFinancial ServicesFinancial Services5.61
Petroleo Brasileiro SA Petrobras... EnergyEnergy5.31
Suzano Papel E Celulose SABasic MaterialsBasic Materials5.29
Parvest Equity Brazil I C