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 30/08/2011
Fund objective
The fund seeks to maximize returns by investing in publicly listed Mid and Small Cap Brazilian Equities – defined as those excluding the 25 largest constituents of the IBrX (Brazil´s 100 most liquid stocks index).
Benchmark
  • No Specified Index
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
39%
1 Year rank in sector
1/44
Sector
FO Equity - Latin America
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.25%
Fund size
£39m
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.
226
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity54.8%
Bradesco Brz EqMd Sm Cps39%
Fidelity Latin America35.1%
Templeton Latin Amer33.7%
Investec Latin American Eq32.6%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

  • Brazil96.2%
    Money Market3.8%
  • Non-Cyclical Consumer Goods24.9%
    Utilities17.4%
    Cyclical Consumer Goods17.3%
    Financials8.8%
    Industrials8.1%
  • American Emerging Equities96.6%
    Money Market3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6%-9.8%13.5%39%-19.6%-17.4%
Sector-3.8%-6.2%9.3%20.1%-22.5%-20.4%
Rank within sector34 / 4434 / 446 / 441 / 4420 / 4118 / 33
Quartile4th4th1st1st2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund9.9%48.8%-40.7%-14.7%-17.2%
Sector7.8%26%-31.7%-12.5%-14%
Rank within sector16 / 445 / 4437 / 4225 / 4030 / 38
Quartile2nd1st4th3rd4th
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.
5.66
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.
1.12
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.
-0.02
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%.
29.45
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.
12.57
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.
0.29
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.
0.83
Price movement
52 week high133.19
52 week low80.39
Current bid price-
Current offer price-
Current mid price113.13
Region
1Brazil96.19%
2Money Market3.81%
Industry sector
1Non-Cyclical Consumer Goods24.92%
2Utilities17.35%
3Cyclical Consumer Goods17.3%
4Financials8.83%
5Industrials8.07%
6Basic Materials5.89%
7Communications4.93%
8Energy4.74%
9Technology4.15%
Asset type
1American Emerging Equities96.6%
2Money Market3.4%
Individual holdings
1FLEURY SA6.92%
2LOCALIZA RENT A CAR5.97%
3CVC BRASIL OPERADORA AGENCIAC VS SA5.9%
4CIA BRASIL DIST(PAO DE ACUCAR)5.31%
5ENERGISA SA UNITS (REP 4 PRF + 1 COM SHS)5.31%
6SMILES SA5%
7LOJAS AMERICANAS SA4.82%
8MULTIPLAN EMPREENDIMENTOS IMOB SA4.8%
9BRADESPAR SA NON CUM PRF4.64%
Management
Fund manager group
No data available.
Fund manager company
Bradesco Asset Management
Fund type
Offshore Fund
Fund objective
The fund seeks to maximize returns by investing in publicly listed Mid and Small Cap Brazilian Equities – defined as those excluding the 25 largest constituents of the IBrX (Brazil´s 100 most liquid stocks index).
Benchmark
  • No Specified Index
Investment style
Concentrated
Investment method
Shares
Fund manager
NameSinceBiography
Bradesco Asset Management30/08/2011BRAM was created in 2001 from the consolidation of Bradesco’s asset management divisions and Bradesco-owned asset managers, bringing together over 40 years of expertise in the Latin America market. BRAM has an excess of US$160 billion of assets under management from Brazilian, Asian and American retail, private, corporate and institutional clients. BRAM has strong investment capability in fixed income and equities. BRAM is a wholly owned subsidiary of Banco Bradesco, Brazil’s largest privately owned-bank.
Compliance
Reporting Fund Status, UCITS IV Compliant, UCITS V 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 charge1%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price78.3199
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
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£50,000
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price73.6997
CurrencyUSD
Price updated22/05/2017
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£1,000
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price100.575
CurrencyEUR
Price updated22/05/2017
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)2.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.1318
CurrencyUSD
Price updated22/05/2017
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£1,000
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price86.1802
CurrencyGBP
Price updated22/05/2017
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)2.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.1664
CurrencyUSD
Price updated22/05/2017
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£5,000
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price84.842
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NJB
Data provided by

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