Fact sheet: Parvest Equity Brazil

Fund information
Fund name
Parvest Equity Brazil N Cap USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Frederico Trallisince 02/01/2014
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • MSCI Brazil 10/40
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
41.6%
1 Year rank in sector
3/43
Sector
FO Equity - Latin America
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.96%
Fund size
£215m (£109m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
234
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity77.5%
Templeton Latin Amer44.3%
UBS (L)EqSIC-Brazil$43.2%
Parvest Equity Brazil41.6%
Fidelity Latin America39.6%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-10.6%-7.1%13.4%41.6%-27%-41%
Sector-10.8%-8.4%4%18.4%-26.1%-33.2%
Rank within sector21 / 4314 / 435 / 433 / 4327 / 4032 / 36
Quartile2nd2nd1st1st3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund52.8%-43.5%-14.8%-19.7%2.2%
Sector23.6%-31.7%-12.5%-14%7.7%
Rank within sector3 / 4341 / 4228 / 4036 / 3831 / 35
Quartile1st4th3rd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.81
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.41
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.05
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
35.21
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
12.35
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.05
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high88.57
52 week low41.61
Current bid price-
Current offer price-
Current mid price77.53
Region
1Brazil100%
Industry sector
1Financials37.62%
2Consumer Staples16.12%
3Others11.24%
4Energy10.74%
5Utilities7.56%
6Materials6.67%
7Information Technology5.03%
8Consumer Discretionary5.02%
Asset type
1Brazilian Equities100%
Individual holdings
1ITAU UNIBANCO HLDG SA6.3%
2ITAUSA INVESTIMENTOS ITAU SA6.19%
3BANCO BRADESCO SA6.16%
4CIELO SA4.75%
5BB SEGURIDADE PARTICIPACOES SA4.59%
6BM&F BOVESPA SA BOLSA DE VALORES ME4.56%
7AMBEV SA4.47%
8BRF SA4.18%
9CETIP SA-BALCAO ORGANIZADO DE ATIVO3.49%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • MSCI Brazil 10/40
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Frederico Tralli02/01/2014Frederico Tralli (37 years old), head of Equities BNPP AM, has more than 12 years experience in the financial market. At BNPP AM Brasil since July 2007, Frederico Tralli was the co-manager for international funds and mandates (he was responsible for the Brazil strategy while Jacopo and later Nagai for Latin America strategy) and the manager of local Brazil equity mutual funds and dedicated mandates (approximately USD 900 million). Previously to BNPP AM Brasil, he was responsible for the equity team of the Safdié Bank in Brazil and he worked as a portfolio manager at Skopos Asset Management, a renewed Brazilian equity hedge fund. He started his career at Matrix Bank, where he was an equity and balanced portfolio manager and head of equity trading. Frederico is graduated in Business Administration from the Fundaçao Getúlio Vargas, Brazil.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Lebanon, Liechtenstein, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Panama, Peru, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Equity Brazil Classic Cap NOK
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price698.05
CurrencyNOK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYC4
Parvest Equity Brazil Classic Cap SEK
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price757.37
CurrencySEK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYC3
Parvest Equity Brazil Classic Cap SGD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price90.67
CurrencySGD
Price updated30/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA16L
Parvest Equity Brazil Classic Cap USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price83.54
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5J6
Parvest Equity Brazil Classic Dis EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price55.58
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA5J7
Parvest Equity Brazil Classic Dis NOK
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price394.49
CurrencyNOK
Price updated30/05/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMYC5
Parvest Equity Brazil Classic Dis SEK
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price394.02
CurrencySEK
Price updated30/05/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMYC7
Parvest Equity Brazil Classic Dis USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price59.84
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA5J8
Parvest Equity Brazil Classic EUR Cap
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price77.6
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU7V
Parvest Equity Brazil Classic EUR USD Cap
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price56.25
CurrencyUSD
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUFA
Parvest Equity Brazil Classic PLN
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price186.05
CurrencyPLN
Price updated30/05/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMYC6
Parvest Equity Brazil I Cap EUR
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price65.59
CurrencyEUR
Price updated30/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA5K5
Parvest Equity Brazil I Cap USD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price93.16
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA5K6
Parvest Equity Brazil N Cap EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.96%
Total expense ratio (TER)2.91%
Bid price-
Offer price-
Mid price72.02
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5J9
Parvest Equity Brazil N Cap USD
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.96%
Total expense ratio (TER)2.91%
Bid price-
Offer price-
Mid price77.53
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5K0
Parvest Equity Brazil Privilege Cap EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price50.88
CurrencyEUR
Price updated30/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5K3
Parvest Equity Brazil Privilege Cap USD
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price72.17
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5K4
Parvest Equity Brazil X Cap NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price574.98
CurrencyNOK
Price updated19/06/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFRN
Parvest Equity Brazil X Cap SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price574.16
CurrencySEK
Price updated19/06/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFRO
Parvest Equity Brazil X Cap SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.54
CurrencySGD
Price updated19/06/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFRP
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.