Parvest Equity Brazil P C

Performance History30/11/2018
Growth of 1,000 (EUR)
Parvest Equity Brazil P C
Fund-1.2-36.266.06.02.4
+/-Cat3.3-1.07.6-3.3-2.4
+/-Idx0.9-1.5-5.2-3.0-5.1
 
Key Stats
NAV
12/12/2018
 USD 85.34
Day Change 2.00%
Morningstar Category™ Brazil Equity
ISIN LU0265313147
Fund Size (Mil)
12/12/2018
 USD 204.24
Share Class Size (Mil)
12/12/2018
 USD 0.63
Max Initial Charge -
Ongoing Charge
11/04/2018
  1.23%
Investment Objective: Parvest Equity Brazil P 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-0.41
3 Years Annualised18.52
5 Years Annualised2.31
10 Years Annualised5.07
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
Advertisement
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 P 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 P C