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Offshore Insurance / Zurich International

ZI Parvest Equity Brazil

FE Crown Rating

Fund Objective

n/a

Fund Manager

Gabriel Wallach

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 42.72m as at 28-Feb-2013

Unit Name

ZI Parvest Equity Brazil

Inc/Acc

Accumulating 

Citicode

N3L3

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Bid

USD 0.98

Offer

USD 1.06

Change (Offer)

0.00 (0.00%)
22-May-2013

Unit LaunchDate

10-Mar-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.30 0.00 8.38 10.08 - -
Sector -0.80 -1.44 6.55 11.72 10.02 -23.54

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 2.39 - - - -
Sector 8.04 -24.60 14.87 120.42 -57.23

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 31.19
Materials 18.93
Consumer Staples 14.54
Energy 9.98
Consumer Discretionary 7.87
Utilities 5.79
Industrials 5.35
Telecommunications Utilities 4.59
Health Care 1.10
Information Technology 0.66

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