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
Concentrated
Investment method
Shares

Quick stats

1 Year return

28.16 %

1 Year rank in sector

3/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 46.2 m

FE Risk score

225

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    98.49%
  • Money Market
    1.51%
  • Cyclical Consumer Goods
    22.28%
  • Financials
    19.88%
  • Non-Cyclical Consumer Goods
    19.03%
  • Utilities
    11.22%
  • Communications
    9.67%
  • American Emerging Equities
    98.05%
  • Money Market
    1.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.52 %18.12 %28.16 %12.45 %-11.51 %
Sector-1.98 %11.34 %14.97 %-4.21 %-16.23 %
Rank within sector40 / 435 / 433 / 434 / 4121 / 38
Quartile th4 th1 st1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund40.12 %48.84 %-40.68 %-14.74 %-17.16 %
Sector26 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector3 / 435 / 4337 / 4126 / 3931 / 38
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha6.83
Beta1.12
Sharpe-0
Volatility28.23
Tracking error11.84
Information ratio0.47
R-Squared0.83

Price movement

52 week high149.8648
52 week low94.2134
Current bid price0
Current offer price0
Current mid price144.2187

Holdings by region

  • 98.49% Brazil
  • 1.51% Money Market

Holdings by sector

  • 22.28% Cyclical Consumer Goods
  • 19.88% Financials
  • 19.03% Non-Cyclical Consumer Goods
  • 11.22% Utilities
  • 9.67% Communications
  • 6.33% Basic Materials
  • 5.72% Industrials
  • 4.35% Technology
  • 1.51% Money Market

Holdings by asset type

  • 98.05% American Emerging Equities
  • 1.96% Money Market

Individual holdings

  • 5.95% SMILES SA
  • 5.9% FLEURY SA
  • 5.43% CVC BRASIL OPERADORA AGENCIAC VS SA
  • 5.27% MULTIPLAN EMPREENDIMENTOS IMOB SA
  • 5.02% BRADESPAR SA NON CUM PRF
  • 4.57% ENERGISA SA UNITS (REP 4 PRF + 1 COM SHS)
  • 4.42% LOCALIZA RENT A CAR
  • 4.35% LINX SA
  • 3.9% EQUATORIAL ENERGIA
  • 3.9% MRV ENGENHARIA PARTICIPACOES SA