Bradesco Global Funds Brazilian Equities Mid Small Caps R EUR

110.46
1.5916 / 1.42%
66.99 - 120.33+0.38
NAV in EUR1-day change52-week range3-yr sharpe ratio

As of market close Mar 23 2017.

    Total returns on £1,000

    As of Mar 23 2017.

    Objective

    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.

    Profile

    Fund typeSICAV
    Investment style (stocks)
    Market Cap: Mid
    Investment Style: Blend
    Income treatmentAccumulation
    Morningstar categoryBrazil Equity
    IMA sector
    Launch date29/11/2011
    Price currencyEUR
    DomicileLuxembourg
    ISINLU0670732584
    Manager & start date
    Milton Cabral Filho
    30/08/2011

    Investment

    Pricing frequencyDaily
    Fund size
    29.03m GBPAs of Jan 31 2017
    Share class size
    560.96k GBPAs of Jan 31 2017
    Total expense ratio2.06%
    Initial charge4.00%
    Annual charge1.00%
    Exit charge0.00%
    Min. initial investment858.00 GBP
    Min. additional investment858.00 GBP
    Min. regular investment--
    UK ISAYes
    Available for saleFrance, Italy, Luxembourg, Portugal, Spain, United Kingdom

    Diversification

    Asset type

    Non-UK stock
    96.16%
    Cash
    3.84%
    Other
    0.00%
    UK stock
    0.00%
    Bond
    0.00%

    Top 5 sectors

    Consumer Cyclical
    23.73%
    Utilities
    14.73%
    Consumer Defensive
    11.92%
    Healthcare
    10.10%
    Financial Services
    8.14%

    Top 5 Regions

    Latin America
    96.14%

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    change
    Portfolio
    weight
    Long
    allocation
    Bradespar SA Pfd Shs+252.85%8.14%
    CVC Brasil Operadora e Agencia de Viagens SA--7.49%
    Fleury SA--5.74%
    Cosan SA Industria e Comercio--5.33%
    Linx SA--5.33%
    As of Jan 31 2017.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.

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