BNP Paribas Funds Brazil Equity Classic EUR CapitalisationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -20.7 | -22.9 | 15.4 | 13.4 | -20.2 |
![]() | +/-Cat | 1.3 | -5.9 | -4.4 | -7.1 | -0.8 |
![]() | +/-B’mrk | - | -6.4 | -13.2 | -12.0 | -2.2 |
Category: Brazil Equity | ||||||
Category Benchmark: Morningstar Brazil TME NR USD |
Key Stats | ||
NAV 13/08/2024 | EUR 75.65 | |
Day Change | 0.72% | |
Morningstar Category™ | Brazil Equity | |
ISIN | LU0281906387 | |
Fund Size (Mil) 13/08/2024 | USD 100.72 | |
Share Class Size (Mil) 13/08/2024 | EUR 5.00 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 07/06/2024 | 2.24% |
Investment Objective: BNP Paribas Funds Brazil Equity Classic EUR 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 13/05/2015 |
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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 EUR 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 Classic EUR Capitalisation |