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

14.01 %

1 Year rank in sector

22/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 239.1 m

FE Risk score

245

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    100%
  • Financials
    28.15%
  • Consumer Staples
    14.24%
  • Energy
    13.14%
  • Materials
    12.17%
  • Utilities
    9.39%
  • Brazilian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.01 %14.79 %14.01 %-4 %-20.42 %
Sector-1.96 %12.26 %12.81 %-3.5 %-16.04 %
Rank within sector12 / 4323 / 4322 / 4327 / 4132 / 38
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund24.03 %58.6 %-43.54 %-14.77 %-19.71 %
Sector25.77 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector29 / 433 / 4340 / 4128 / 3936 / 38
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha2.14
Beta1.4
Sharpe-0.02
Volatility33.21
Tracking error11.76
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 price99.83

Holdings by region

  • 100% Brazil

Holdings by sector

  • 28.15% Financials
  • 14.24% Consumer Staples
  • 13.14% Energy
  • 12.17% Materials
  • 9.39% Utilities
  • 9.12% Others
  • 5.91% Consumer Discretionary
  • 4.99% Industrials
  • 2.89% Information Technology

Holdings by asset type

  • 100% Brazilian Equities

Individual holdings

  • 7.76% BANCO BRADESCO SA
  • 6.78% ITAU UNIBANCO HLDG SA
  • 4.84% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.62% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 4.56% CIA Vale Do Rio Doce Sp (BR) ADS/ADR
  • 3.65% PETROLEO BRASILEIRO SA PETROBRAS
  • 3.58% LOJAS AMERICANAS SA
  • 3.49% BRF SA
  • 2.89% CIELO SA