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Parvest Equity Brazil

PARBRCD:LX
80.18
USD
0.20
0.25%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
58.86 - 82.86
1 Yr Return
17.45%
YTD Return
11.08%
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Previous Close
79.98
52Wk Range
58.86 - 82.86
1 Yr Return
13.93%
YTD Return
11.08%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/22/2018)
80.18
Total Assets (m USD) (on 02/22/2018)
232.215
Inception Date
12/12/2006
Last Dividend (on 04/19/2017)
2
Dividend Indicated Gross Yield
2.49%
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