BNP Paribas Funds Brazil Equity N CapitalisationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -20.7 | -23.9 | 14.5 | 13.2 | -21.0 |
![]() | +/-Cat | 1.3 | -6.9 | -5.3 | -7.3 | -1.6 |
![]() | +/-B’mrk | - | -7.4 | -14.1 | -12.1 | -3.0 |
Category: Brazil Equity | ||||||
Category Benchmark: Morningstar Brazil TME NR USD |
Key Stats | ||
NAV 13/08/2024 | USD 72.60 | |
Day Change | 0.73% | |
Morningstar Category™ | Brazil Equity | |
ISIN | LU0265267954 | |
Fund Size (Mil) 13/08/2024 | USD 100.72 | |
Share Class Size (Mil) 13/08/2024 | USD 2.32 | |
Max Initial Charge | - | |
Ongoing Charge 07/06/2024 | 2.99% |
Investment Objective: BNP Paribas Funds Brazil Equity N 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 12/12/2006 |
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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 N Capitalisation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.31 |
![]() | ![]() | 5.23 |
![]() | ![]() | 5.22 |
![]() | ![]() | 5.09 |
![]() | ![]() | 4.69 |
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BNP Paribas Funds Brazil Equity N Capitalisation |