Performance funds/ETFs
BNP Paribas | BNP Brazil Equity Acc - USD
For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$103,63
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
15,70%
1 week
3,32%
1 month
-2,03%
3 months
15,70%
6 months
20,69%
1 year
40,46%
3 years (annualised)
11,87%
5 years (annualised)
5,55%
Since start (annualised)
2,13%
Indicators
Standard deviation (3yr)
23,00%
Share ratio (3yr)
0,42
Beta (3yr)
0,96
Alpha (3yr)
-7,05
Tracking error (3yr)
6,95
Top 10 holdings (28-02-2026)
Itau Unibanco Holding SA Participating Preferred
9,16 %
Axia Energia
6,65 %
Nu Holdings Ltd Ordinary Shares Class A
6,63 %
B3 SA - Brasil Bolsa Balcao
6,06 %
Vale SA
5,99 %
PRIO SA
4,86 %
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
4,72 %
Bank Bradesco SA Participating Preferred
4,69 %
Equatorial SA
4,50 %
Embraer SA
4,48 %
Fees
Entry fee
0.60%
Exit charges
0.60%
Estimated ongoing charges
1,23%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - Brazil
Active/Passive
Active
Fund code
59528
Fund code fractional orders
59528
Fund manager name
Macros KAWAKAMI
ISIN
LU0265313147
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
88,03 (30-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
12-12-2006
Benchmark
MSCI Brazil 10/40 NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice