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Parvest Equity Brazil

WYJI:GR
Dusseldorf
90.56
EUR
0.21
0.23%
As of 10/20/2017
Open
91.88
Day Range
90.56 - 91.92
Previous Close
90.35
52Wk Range
73.40 - 96.43
1 Yr Return
5.51%
YTD Return
11.27%
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Open
91.88
Day Range
90.56 - 91.92
Volume
0
Previous Close
90.35
52Wk Range
73.40 - 96.43
1 Yr Return
5.93%
YTD Return
11.27%
NAV (on -)
-
Total Assets (m USD) (on 10/19/2017)
244.363
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FREDERICO TRALLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.25%
3 Yr Return
1.21%
5 Yr Return
-2.11%

Top Fund Holdings

Name Position Value % of Fund
1.22 m 14.57 m 6.88
2.06 m 13.50 m 6.38
1.26 m 12.17 m 5.75
1.20 m 10.24 m 4.84
1.83 m 9.18 m 4.34
1.33 m 8.07 m 3.81
2.68 m 7.92 m 3.74
1.46 m 7.48 m 3.53
822.39 k 7.25 m 3.42
801.02 k 6.69 m 3.16
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
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
352-46-46-1 Tel