BNP Paribas Funds Brazil Equity Classic Capitalisation
Equity fund
1 year
Latin America
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet søker å øke verdien på sine aktiva på mellomlang sikt ved å investere i aksjer utstedt av brasilianske selskaper og/eller selskaper som opererer i dette landet. Det er aktivt forvaltet, og kan derfor investere i verdipapirer som ikke er inkludert i indeksen, som er MSCI Brazil 10/40 (NR).
Investment horizon
- BNP Paribas Funds Brazil Equity Classic Capitalisation is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
08 Sept 2025
- Start date10 Dec 2006
- ISINLU0265266980
Risk
- High (6 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,75 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 96%Interest 4%
Portfolio
Shows the fund's largest investments.
- Nu Holdings Ltd Ordinary Shares Class A8.3%
- Itau Unibanco Holding SA Participating Preferred8.3%
- Companhia De Saneamento Basico Do Estado De Sao Paulo6.3%
- Petroleo Brasileiro SA Petrobras Participating Preferred5.2%
- Equatorial SA4.8%
- Telefonica Brasil SA4.8%
- Itausa Investimentos ITAU SA Participating Preferred4.8%
- Bank Bradesco SA Participating Preferred4.8%
- Rede d or Sao Luiz SA Ordinary Shares4.5%
- Vale SA ADR4.0%