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Parvest Equity Brazil

PARBRAP:LX
96.72
USD
0.68
0.71%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
73.50 - 96.72
1 Yr Return
20.25%
YTD Return
6.84%
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Previous Close
96.04
52Wk Range
73.50 - 96.72
1 Yr Return
22.29%
YTD Return
6.84%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/18/2018)
96.72
Total Assets (m USD) (on 01/18/2018)
229.006
Inception Date
12/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERICO TRALLI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 m 14.10 m 6.25
1.07 m 10.93 m 4.85
960.39 k 10.18 m 4.52
1.01 m 9.90 m 4.39
682.48 k 9.23 m 4.09
1.25 m 9.15 m 4.06
1.63 m 8.76 m 3.88
766.99 k 8.17 m 3.62
788.02 k 7.90 m 3.50
313.62 k 7.31 m 3.24
Profile
Parvest Equity Brazil is an open-end fund incorporated in Luxembourg. The objective of the Fund is to increase the value of its assets over the medium- term. The Fund invests is assets in stocks and other equity securities issued by companies with their headquarters in Brazil or who carry the majority of their business in Brazil.
Address
Parvest Funds
10, rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-46-1 Tel