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

18.32 %

1 Year rank in sector

26/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 207.3 m

FE Risk score

244

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    100%
  • Financials
    27.29%
  • Consumer Staples
    17.02%
  • Energy
    12.66%
  • Others
    12.02%
  • Consumer Discretionary
    11.35%
  • Brazilian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.44 %12.09 %20.17 %5.4 %-28.5 %
Sector1.05 %7.45 %20.01 %3.95 %-22.07 %
Rank within sector18 / 436 / 4326 / 4326 / 4233 / 37
Quartile th2 nd1 st3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund12.8 %58.6 %-43.54 %-14.77 %-19.71 %
Sector17.47 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector34 / 433 / 4341 / 4230 / 4035 / 37
Quartile th4 th1 st4 th3 rd4 th

Risk statistics

Alpha2.7
Beta1.4
Sharpe-0.02
Volatility33.24
Tracking error11.69
Information ratio-0.03
R-Squared0.95

Price movement

52 week high101.48
52 week low73.11
Current bid price0
Current offer price0
Current mid price90.79

Holdings by region

  • 100% Brazil

Holdings by sector

  • 27.29% Financials
  • 17.02% Consumer Staples
  • 12.66% Energy
  • 12.02% Others
  • 11.35% Consumer Discretionary
  • 8.6% Materials
  • 7.92% Utilities
  • 3.14% Real Estate

Holdings by asset type

  • 100% Brazilian Equities

Individual holdings

  • 8.02% BANCO BRADESCO SA
  • 6.25% ITAU UNIBANCO HLDG SA
  • 4.85% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.39% COMPANHIA VALE DO RIO DOCE
  • 4.09% BRF SA
  • 4.06% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 3.88% LOJAS AMERICANAS SA
  • 3.62% PETROLEO BRASILEIRO SA PETROBRAS
  • 3.24% CIA BRASIL DIST(PAO DE ACUCAR)