BNP Paribas Brazil Equity C C |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -24.4 | -18.3 | 9.1 | 16.8 | -5.1 | |
+/-Cat | 1.8 | -6.7 | -4.2 | -6.6 | -0.5 | |
+/-Idx | - | -7.3 | -12.6 | -11.6 | 0.2 | |
Category: Brazil Equity | ||||||
Benchmarks: Morningstar Brazil TME NR USD |
Key Stats | ||
NAV 16/04/2024 | USD 80.01 | |
Day Change | -2.73% | |
Morningstar Category™ | Brazil Equity | |
ISIN | LU0265266980 | |
Fund Size (Mil) 16/04/2024 | USD 63.11 | |
Share Class Size (Mil) 16/04/2024 | USD 53.91 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Macros KAWAKAMI 06/01/2021 | ||
Inception Date 11/12/2006 |
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Benchmarks | |
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 Brazil Equity C C | 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 Brazil Equity C C |