FPIL Parvest Equity Brazil

0.004 / 0.51%
0.597 - 0.835+0.47
NAV in USD1-day change52-week range3-yr sharpe ratio

As of market close Mar 20 2018.

    Total returns on £1,000

    As of Mar 19 2018.


    To increase the value of its assets over the medium term. The subfund invests at least two-thirds of its assets in equities and/or securities treated as equivalent to equities issued by companies that have their registered office in, or conduct a significant proportion of their business in, Brazil, and also in derivatives on this type of asset. The remainder, namely one-third of its assets maximum, may be invested in any other transferable securities, money market instruments, derivatives or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs.


    Fund typeOpen Ended Investment Company
    Investment style (stocks)
    Market Cap: Large
    Investment Style: Blend
    Income treatmentAccumulation
    Morningstar categoryBrazil Equity
    IMA sector
    Launch date23/04/2007
    Price currencyUSD
    DomicileIsle of Man
    Manager & start date
    Frederico Tralli


    Pricing frequencyDaily
    Fund size
    17.45m GBPAs of May 31 2016
    Share class size
    15.53m GBPAs of Jan 31 2018
    Total expense ratio--
    Initial charge--
    Annual charge1.20%
    Exit charge--
    Min. initial investment--
    Min. additional investment--
    Min. regular investment--
    UK ISANo
    Available for saleAustria, Belgium, Denmark, Finland, Germany, Hong Kong, Isle of Man, Japan, Netherlands, New Zealand, Norway, Sweden, United Kingdom


    Asset type

    Non-UK stock
    UK stock

    Top 5 sectors

    Financial Services
    Basic Materials
    Communication Services

    Top 5 Regions

    Latin America
    Emerging Market

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    Vale SA+31.86%7.49%
    Petroleo Brasileiro SA Petrobras+69.62%5.37%
    Bco Itau Hldg F Pfd--5.09%
    Ambev SA--5.02%
    Bank Bradesco SA ADR+34.24%3.68%
    As of Oct 31 2008.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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