All funds

BNP Paribas Funds Brazil Equity Classic Capitalisation

Equity fund

1 year

Region

Latin America

Largest region

High

Risk

Cost

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).
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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

    04 Jun 2025

  • Start date
    10 Dec 2006
  • ISIN
    LU0265266980

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

Costs

  • Ongoing costs

    Includes management fees of 1,75 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Itau Unibanco Holding SA Participating Preferred
    9.6%
  • Companhia De Saneamento Basico Do Estado De Sao Paulo
    6.3%
  • B3 SA - Brasil Bolsa Balcao
    6.1%
  • Equatorial SA
    5.3%
  • Nu Holdings Ltd Ordinary Shares Class A
    4.9%
  • Itausa Investimentos ITAU SA Participating Preferred
    4.9%
  • Rede d or Sao Luiz SA Ordinary Shares
    4.6%
  • Telefonica Brasil SA
    4.5%
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    4.4%
  • Localiza Rent A Car SA
    4.2%