BNP Paribas Funds Brazil Equity Privilege Capitalisation
Equity fund
1 year
Latin America
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- 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 Privilege 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
- NAV/Price
04 Mar 2026
- Margin rate
- Start date11 Dec 2006
- ISINLU0265313147
Risk
- High (5 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 0,90 %
- 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.
- Itau Unibanco Holding SA Participating Preferred9.6%
- Nu Holdings Ltd Ordinary Shares Class A8.1%
- Axia Energia5.9%
- Vale SA5.8%
- B3 SA - Brasil Bolsa Balcao5.5%
- PRIO SA4.8%
- Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-4.8%
- Itausa Investimentos ITAU SA Participating Preferred4.8%
- Bank Bradesco SA Participating Preferred4.6%
- Embraer SA4.4%