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
Frederico Tralli
since 01/11/2010
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

13.11 %

1 Year rank in sector

26/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 212.6 m

FE Risk score

257

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    100%
  • Financials
    31.76%
  • Materials
    13%
  • Energy
    12.44%
  • Consumer Staples
    12.09%
  • Utilities
    11.69%
  • Brazilian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund11.52 %1.92 %13.11 %-25.95 %-26.26 %
Sector6.74 %12.49 %13.53 %-19.29 %-16.62 %
Rank within sector6 / 4441 / 4426 / 4438 / 4235 / 37
Quartile th1 st4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.21 %58.6 %-43.54 %-14.77 %-19.71 %
Sector17.06 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector36 / 443 / 4440 / 4227 / 4036 / 38
Quartile th4 th1 st4 th3 rd4 th

Risk statistics

Alpha2.77
Beta1.42
Sharpe-0.05
Volatility34.52
Tracking error12.32
Information ratio-0.22
R-Squared0.95

Price movement

52 week high94.07
52 week low73.11
Current bid price0
Current offer price0
Current mid price87.9

Holdings by region

  • 100% Brazil

Holdings by sector

  • 31.76% Financials
  • 13% Materials
  • 12.44% Energy
  • 12.09% Consumer Staples
  • 11.69% Utilities
  • 8.53% Others
  • 6.65% Consumer Discretionary
  • 3.84% Information Technology

Holdings by asset type

  • 100% Brazilian Equities

Individual holdings

  • 6.13% ITAU UNIBANCO HLDG SA
  • 5.99% BANCO BRADESCO SA
  • 5.82% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 4.41% PETROLEO BRASILEIRO SA PETROBRAS
  • 3.88% KLABIN SA
  • 3.88% LOJAS AMERICANAS SA
  • 3.73% PETROLEO BRASILEIRO SA PETROBRAS
  • 3.65% CIELO SA
  • 3.58% BB SEGURIDADE PARTICIPACOES SA
  • 3.54% ITAUSA INVESTIMENTOS ITAU SA