Fact sheet: Parvest Equity Brazil

Fund information

Fund name
Parvest Equity Brazil N Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Frederico Tralli
since 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

19.49 %

1 Year rank in sector

33/41

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 227.5 m

FE Risk score

244

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    100%
  • Financials
    26.66%
  • Consumer Staples
    17.73%
  • Energy
    13.56%
  • Consumer Discretionary
    10.88%
  • Utilities
    10.27%
  • Brazilian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund10.71 %15.33 %19.49 %14.59 %-24.9 %
Sector8.58 %10.46 %24.2 %14.54 %-18.89 %
Rank within sector10 / 4110 / 4133 / 4126 / 4034 / 36
Quartile th1 st1 st4 th3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund5.99 %18.78 %58.6 %-43.54 %-14.77 %
Sector6.62 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector30 / 4130 / 413 / 4139 / 4029 / 38
Quartile th3 rd3 rd1 st4 th4 th

Risk statistics

Alpha1.82
Beta1.42
Sharpe-0
Volatility32.66
Tracking error11.72
Information ratio0.06
R-Squared0.95

Price movement

52 week high101.48
52 week low78.28
Current bid price0
Current offer price0
Current mid price101.34

Holdings by region

  • 100% Brazil

Holdings by sector

  • 26.66% Financials
  • 17.73% Consumer Staples
  • 13.56% Energy
  • 10.88% Consumer Discretionary
  • 10.27% Utilities
  • 8.53% Materials
  • 7.2% Others
  • 2.82% Real Estate
  • 2.35% Telecommunications Utilities

Holdings by asset type

  • 100% Brazilian Equities

Individual holdings

  • 9.11% BANCO BRADESCO SA
  • 6.74% ITAU UNIBANCO HLDG SA
  • 5.01% COMPANHIA VALE DO RIO DOCE
  • 4.52% CIA BRASIL DIST(PAO DE ACUCAR)
  • 4.39% LOJAS AMERICANAS SA
  • 4.19% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.14% B3 S.A. - BRASIL, BOLSA, BALCAO
  • 4.09% BRF - BRASIL FOODS S.A. 3.95% 20
  • 3.43% PETROLEO BRASILIERO SA ADR