BNP Paribas Funds Brazil Equity Classic CapitalisationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -20.1 | -23.3 | 15.3 | 14.1 | -22.0 |
![]() | +/-Cat | 1.9 | -6.3 | -4.5 | -6.4 | -3.1 |
![]() | +/-B’mrk | - | -6.8 | -13.3 | -11.3 | -4.3 |
Category: Brazil Equity | ||||||
Category Benchmark: Morningstar Brazil TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 79.86 | |
Day Change | 0.39% | |
Morningstar Category™ | Brazil Equity | |
ISIN | LU0265266980 | |
Fund Size (Mil) 12/07/2024 | USD 97.81 | |
Share Class Size (Mil) 12/07/2024 | USD 76.75 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 2.23% |
Investment Objective: BNP Paribas Funds Brazil Equity Classic Capitalisation |
Increase the value of its assets over the medium term by investing primarily in Brazilian equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Macros KAWAKAMI 06/01/2021 | ||
Inception Date 11/12/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Brazil 10/40 NR USD | Morningstar Brazil TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Brazil Equity Classic Capitalisation | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.48 |
![]() | ![]() | 5.22 |
![]() | ![]() | 4.99 |
![]() | ![]() | 4.64 |
![]() | ![]() | 4.60 |
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BNP Paribas Funds Brazil Equity Classic Capitalisation |