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

25.75 %

1 Year rank in sector

23/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 221.8 m

FE Risk score

243

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    100%
  • Financials
    31.1%
  • Consumer Staples
    15.45%
  • Energy
    13.67%
  • Utilities
    10.65%
  • Materials
    8.73%
  • Brazilian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.51 %17.5 %25.75 %-12.21 %-20.63 %
Sector6.58 %15.04 %25.84 %-9.61 %-14.26 %
Rank within sector6 / 4418 / 4423 / 4434 / 4234 / 38
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund25.3 %58.6 %-43.54 %-14.77 %-19.71 %
Sector28.3 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector33 / 443 / 4440 / 4228 / 4036 / 38
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha1.57
Beta1.4
Sharpe-0.05
Volatility34.69
Tracking error12.18
Information ratio-0.25
R-Squared0.95

Price movement

52 week high100.6
52 week low73.11
Current bid price0
Current offer price0
Current mid price100.85

Holdings by region

  • 100% Brazil

Holdings by sector

  • 31.1% Financials
  • 15.45% Consumer Staples
  • 13.67% Energy
  • 10.65% Utilities
  • 8.73% Materials
  • 7.63% Others
  • 7.19% Consumer Discretionary
  • 5.58% Industrials

Holdings by asset type

  • 100% Brazilian Equities

Individual holdings

  • 7.05% ITAU UNIBANCO HLDG SA
  • 5.87% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 5.78% BANCO BRADESCO SA
  • 4.94% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.63% LOJAS AMERICANAS SA
  • 3.9% AMBEV SA
  • 3.51% PETROLEO BRASILEIRO SA PETROBRAS
  • 3.36% BRF SA
  • 3.15% ITAUSA INVESTIMENTOS ITAU SA
  • 3.13% KLABIN SA