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Offshore Insurance / Zurich International

ZI Parvest Equity Brazil

FE Crown Rating

Fund Objective

The fund's objective is to increase the value of its assets over the medium term by investing mainly in equities and other securities issued by companies with their head office in Brazil or who carry out the majority of their business there.

Fund Manager

Frederico Tralli

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 25.54m as at 31-Jan-2014

Unit Name

ZI Parvest Equity Brazil

Inc/Acc

Accumulating 

Citicode

N3L3

Initial Charge

0.00%

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Bid

USD 0.90

Offer

USD 0.97

Change (Offer)

-0.01 (-1.12%)
24-Jul-2014

Unit LaunchDate

10-Mar-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.26 9.07 21.70 13.68 -21.75 -
Sector 10.43 8.14 16.62 9.89 -18.79 17.52

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -19.57 2.39 - - -
Sector -17.09 8.04 -24.60 14.87 120.42

Asset Allocation

breakdown chart
  Asset Class % of Fund
Brazilian Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Brazil 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 35.52
Materials 22.12
Consumer Staples 13.32
Energy 11.86
Consumer Discretionary 6.22
Telecom Services 5.37
Industrials 4.59
Utilities 0.56
Information Technology 0.44

Performance figures are calculated on a bid price to bid price basis.