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
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
Concentrated
Investment method
Shares

Quick stats

1 Year return

37.71 %

1 Year rank in sector

2/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 44.0 m

FE Risk score

225

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    98.05%
  • Money Market
    1.96%
  • Financials
    22.29%
  • Cyclical Consumer Goods
    21.68%
  • Non-Cyclical Consumer Goods
    17.77%
  • Utilities
    12.2%
  • Communications
    9.1%
  • American Emerging Equities
    97.87%
  • Money Market
    2.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.85 %21.72 %37.71 %11.13 %-6.45 %
Sector5.3 %15.35 %22.84 %-8.13 %-14.6 %
Rank within sector3 / 446 / 442 / 443 / 4215 / 38
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund43.14 %48.84 %-40.68 %-14.74 %-17.16 %
Sector27.8 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector2 / 445 / 4437 / 4226 / 4030 / 38
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha6.24
Beta1.13
Sharpe-0.02
Volatility29.75
Tracking error12.1
Information ratio0.34
R-Squared0.84

Price movement

52 week high149.8648
52 week low94.2134
Current bid price0
Current offer price0
Current mid price147.3273

Holdings by region

  • 98.05% Brazil
  • 1.96% Money Market

Holdings by sector

  • 22.29% Financials
  • 21.68% Cyclical Consumer Goods
  • 17.77% Non-Cyclical Consumer Goods
  • 12.2% Utilities
  • 9.1% Communications
  • 6.69% Basic Materials
  • 4.39% Technology
  • 3.92% Industrials
  • 1.96% Money Market

Holdings by asset type

  • 97.87% American Emerging Equities
  • 2.13% Money Market

Individual holdings

  • 7.24% FLEURY SA
  • 6.45% BRADESPAR SA NON CUM PRF
  • 5.59% CVC BRASIL OPERADORA AGENCIAC VS SA
  • 5.55% MULTIPLAN EMPREENDIMENTOS IMOB SA
  • 5.07% LOCALIZA RENT A CAR
  • 4.8% SMILES SA
  • 4.66% ENERGISA SA UNITS (REP 4 PRF + 1 COM SHS)
  • 4.54% AREZZO INDUSTRIA E COMERCIO SA
  • 4.39% LINX SA
  • 4.3% TIM PARTICIPACOES SA