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Fund details

BNP Paribas - Parvest Equity Brazil C USD (Closed)

The investment objective of the fund is to increase the value of invested assets in the medium term.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Launch Date:12 Dec 2006
  • Launch Price:100
  • Geography:Brazil
  • Benchmark index:MSCI Brazil 10/40 (USD) NR Index
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+3
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment Amount1000---
Minimum Subsequent Investment500---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.75%---
Annual Trustee Fee---
Period Performance (%) Volatility (%) Ratio
1 Year 36.79 30.69 1.20
2 Years NA 38.56 NA
3 Years 57.79 48.93 1.18
5 Years NA 70.13 NA
10 Years 4.02 90.60 0.04

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Lipper Ratings
ClassificationTotal ReturnConsistent Return
Equity Brazil00
Moringstar Ratings
ClassificationTotal ReturnConsistent Return


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day4.95720.14170.03
1 Week6.01976.01972.14
1 Month14.23526.34732.24
3 Months9.680913.71280.71
6 Months19.06920.00
1 Year36.789330.69051.20
2 Years38.56290.00
3 Years57.786848.93231.18
5 Years-7.720670.1256-0.11
10 Years4.020290.6040.04


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year36.789330.69051.20
2 YearsNA27.2681NA
3 Years16.418928.25110.58
5 Years-1.594131.3611-0.05
10 Years0.394928.65150.01

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit

Fund Name:BNP Paribas - Parvest Equity Brazil C USD

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BNP Paribas Asset Management Singapore Limited

BNP Paribas Asset Management Singapore Limited

  • FMAddress110 Collyer Quay
  • FMAddress2#15-01
  • FMAddress3Ocean Financial Centre
  • Tel:6210 3962
  • Fax:6210 4411

About Fund Manager

BNP Paribas Investment Partners is the dedicated autonomous asset management business of the BNP Paribas Group. BNP Paribas Investment Partners offers the full range of investment management services to both institutional and retail clients around the world. Central to the way we work is the concept of partnership – both in terms of how we behave as a family of companies and our relationships with our clients. Around 800 investment professionals work across our network of some 60 investment centres, each specialising in a particular asset class or type of product. With total assets under management of EUR 492 billion*, BNP Paribas Investment Partners is the 6th-largest asset manager in Europe and the 18th-largest in the world*. BNP Paribas Investment Partners combines the financial strength, distribution network and focus on compliance of its parent company with the reactivity, specialisation and entrepreneurial spirit of investment boutiques. * Source: BNPP IP, per 31 December 2011
RSP is not available for this fund.
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