Bradesco Global Funds Brazilian Equities Mid Small Caps R EUR

0.0297 / 0.02%
100.58 - 127.12+0.75
NAV in EUR1-day change52-week range3-yr sharpe ratio

As of market close Apr 19 2018.

    Total returns on £1,000

    As of Apr 19 2018.


    The objective of the Sub-Fund is to obtain a superior return in the medium and long term by investing mainly in Brazilian companies with small and medium market capitalization. The investment management method used is a bottom-up approach (stock picking) in order to select the eligible companies according to their potential growth, their strategy, their macroeconomic environment and the quality of the management of these companies.


    Fund typeSICAV
    Investment style (stocks)
    Market Cap: Mid
    Investment Style: Growth
    Income treatmentAccumulation
    Morningstar categoryBrazil Equity
    IMA sector
    Launch date29/11/2011
    Price currencyEUR
    Manager & start date
    Milton Cabral Filho


    Pricing frequencyDaily
    Fund size
    43.08m GBPAs of Mar 31 2018
    Share class size
    2.93m GBPAs of Mar 31 2018
    Total expense ratio2.25%
    Initial charge4.00%
    Annual charge1.00%
    Exit charge0.00%
    Min. initial investment876.00 GBP
    Min. additional investment876.00 GBP
    Min. regular investment--
    UK ISAYes
    Available for saleFrance, Italy, Luxembourg, Portugal, Spain, United Kingdom


    Asset type

    Non-UK stock
    UK stock

    Top 5 sectors

    Consumer Cyclical
    Basic Materials
    Consumer Defensive

    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
    Tim Participacoes SA--5.63%
    CVC Brasil Operadora e Agencia de Viagens SA--5.61%
    Localiza Rent A Car SA+110.10%5.38%
    Suzano Papel E Celulose SA--5.17%
    Bradespar SA Participating Preferred+82.84%4.74%
    As of Mar 31 2018.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.

    The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

    The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

    All managed funds data located on is subject to the FTBusiness Terms & Conditions. All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FTAdviser and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

    All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2012
    All Rights reserved

    © 2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

    The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

    The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.