Fact sheet: Bradesco Brz EqMd Sm Cps

Fund information

Fund name
Bradesco Brazilian Equities Mid Small Caps R EUR USD
Fund company manager
Bradesco Asset Management
Fund type
SIB
Fund manager(s)
Bradesco Asset Management
since 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
None
Investment method
Shares

Quick stats

1 Year return

40.04 %

1 Year rank in sector

3/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 38.7 m

FE Risk score

231

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    98.51%
  • Money Market
    1.49%
  • Financials
    20.73%
  • Non-Cyclical Consumer Goods
    18.4%
  • Cyclical Consumer Goods
    18.38%
  • Communications
    11.32%
  • Utilities
    9.97%
  • Brazilian Equities
    98.49%
  • Money Market
    1.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.76 %19.57 %40.04 %9.53 %-10.52 %
Sector-2.97 %11.28 %22.45 %-7.41 %-17.19 %
Rank within sector29 / 434 / 433 / 436 / 4216 / 37
Quartile th3 rd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund35.6 %48.84 %-40.68 %-14.74 %-17.16 %
Sector20.83 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector3 / 436 / 4339 / 4228 / 4030 / 37
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha6.37
Beta1.12
Sharpe-0.01
Volatility28.37
Tracking error11.86
Information ratio0.42
R-Squared0.83

Price movement

52 week high149.8648
52 week low94.2134
Current bid price0
Current offer price0
Current mid price139.5576

Holdings by region

  • 98.51% Brazil
  • 1.49% Money Market

Holdings by sector

  • 20.73% Financials
  • 18.4% Non-Cyclical Consumer Goods
  • 18.38% Cyclical Consumer Goods
  • 11.32% Communications
  • 9.97% Utilities
  • 8.72% Industrials
  • 6.92% Basic Materials
  • 4.08% Technology
  • 1.49% Money Market

Holdings by asset type

  • 98.49% Brazilian Equities
  • 1.51% Money Market

Individual holdings

  • 6.23% SMILES FIDELIDADE SA
  • 5.61% CVC BRASIL OPERADORA AGENCIAC VS SA
  • 5.09% TIM PARTICIPACOES SA
  • 4.97% BRADESPAR SA NON CUM PRF
  • 4.84% FLEURY SA
  • 4.71% BR MALLS PARTICIPACOES SA
  • 4.28% ENERGISA SA UNITS (REP 4 PRF + 1 COM SHS)
  • 4.18% SUZANO PAPEL E CELULOSE SA
  • 4.08% LINX SA
  • 4% LOCALIZA RENT A CAR