Fact sheet: Bradesco Brz EqMd Sm Cps

Fund information
Fund name
Bradesco Brazilian Equities Mid Small Caps R EUR USD
Fund manager company
Bradesco Asset Management
Fund type
Offshore Fund
Fund manager
  • Bradesco Asset Managementsince 29/08/2011
Fund objective
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, by using a bottom-up approach (stock picking), to select the eligible companies according to their potential growth, their strategy, their macroeconomic environment and the quality of the management of these companies.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
24.3%
1 Year rank in sector
7/43
Sector
FO Equity - Latin America
Yield
-
Fund size
£36m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
208
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity67.6%
Templeton Latin Amer37%
Fidelity Latin America34.2%
UBS (L)EqSIC-Brazil$34.2%
Parvest Equity Brazil32.4%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

  • Latin America97.6%
    Money Market2.4%
  • Cyclical Consumer Goods21%
    Utilities17.3%
    Real Estate12.8%
    Health Care11.5%
    Consumer Staples8.2%
  • American Emerging Equities97.6%
    Money Market2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-11.3%-11.7%10.5%24.3%-31%-34.7%
Sector-9.4%-9.5%5%13.3%-27.6%-35.9%
Rank within sector36 / 4334 / 4311 / 437 / 4331 / 4022 / 36
Quartile4th4th2nd1st4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund37.4%-40.7%-14.7%-17.2%18.5%
Sector21%-31.7%-12.5%-14%7.7%
Rank within sector5 / 4337 / 4226 / 4029 / 386 / 35
Quartile1st4th3rd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.48
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.04
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
29.13
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
11.92
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.05
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.84
Price movement
52 week high114.78
52 week low62.22
Current bid price-
Current offer price-
Current mid price94.99
Region
1Latin America97.6%
2Money Market2.4%
Industry sector
1Cyclical Consumer Goods21%
2Utilities17.3%
3Real Estate12.8%
4Health Care11.5%
5Consumer Staples8.2%
6Energy6.3%
7Basic Materials6.2%
8Technology5.1%
9Financial Services4.6%
Asset type
1American Emerging Equities97.6%
2Money Market2.4%
Individual holdings
1MULTIPLAN EMPREENDIMENTOS IMOB SA6.9%
2FLEURY SA6.7%
3CVC BRASIL OPERADORA E AGENCIA6.6%
4BRADESPAR SA6.5%
5Cosan SA Industria e Comercio ORD5.2%
6Linx SA ORD5.2%
7ENERGISA SA4.7%
8SMILES SA4.7%
9Sao Martinho SA ORD4.4%
Management
Fund manager group
No data available.
Fund manager company
Bradesco Asset Management
Fund type
Offshore Fund
Fund objective
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, by using a bottom-up approach (stock picking), to select the eligible companies according to their potential growth, their strategy, their macroeconomic environment and the quality of the management of these companies.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Bradesco Asset Management29/08/2011
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Spain, France, United Kingdom, Italy, Luxembourg, Offshore, Peru, Portugal
Bradesco Brazilian Equities Mid Small Caps C USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price65.4132
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK0OC
Bradesco Brazilian Equities Mid Small Caps I USD
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price61.6731
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0A5G
Bradesco Brazilian Equities Mid Small Caps R EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.5654
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NJC
Bradesco Brazilian Equities Mid Small Caps R EUR USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.9863
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NJD
Bradesco Brazilian Equities Mid Small Caps R GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price74.1043
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJCKV
Bradesco Brazilian Equities Mid Small Caps R GBP USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.1501
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJCKU
Bradesco Brazilian Equities Mid Small Caps R USD
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price71.2184
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NJB
Data provided by

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