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

24.64 %

1 Year rank in sector

2/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 41.9 m

FE Risk score

226

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    97.87%
  • Money Market
    2.13%
  • Cyclical Consumer Goods
    21.61%
  • Non-Cyclical Consumer Goods
    21.01%
  • Financials
    18.14%
  • Utilities
    14.94%
  • Communications
    7.02%
  • American Emerging Equities
    96.37%
  • Money Market
    3.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.41 %5.82 %24.64 %-5.29 %-13.5 %
Sector1.93 %4.16 %10.03 %-17.05 %-19.17 %
Rank within sector5 / 4420 / 442 / 446 / 4217 / 37
Quartile th1 st2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund28.92 %48.84 %-40.68 %-14.74 %-17.16 %
Sector18.6 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector2 / 445 / 4437 / 4225 / 4030 / 38
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha7.1
Beta1.14
Sharpe-0.02
Volatility30.04
Tracking error12.24
Information ratio0.4
R-Squared0.84

Price movement

52 week high134.4116
52 week low94.2134
Current bid price0
Current offer price0
Current mid price132.6897

Holdings by region

  • 97.87% Brazil
  • 2.13% Money Market

Holdings by sector

  • 21.61% Cyclical Consumer Goods
  • 21.01% Non-Cyclical Consumer Goods
  • 18.14% Financials
  • 14.94% Utilities
  • 7.02% Communications
  • 6.54% Basic Materials
  • 4.43% Technology
  • 4.18% Industrials
  • 2.13% Money Market

Holdings by asset type

  • 96.37% American Emerging Equities
  • 3.62% Money Market

Individual holdings

  • 7.05% FLEURY SA
  • 6.06% BRADESPAR SA NON CUM PRF
  • 5.62% CVC BRASIL OPERADORA AGENCIAC VS SA
  • 5.2% MULTIPLAN EMPREENDIMENTOS IMOB SA
  • 4.87% ENERGISA SA UNITS (REP 4 PRF + 1 COM SHS)
  • 4.83% EQUATORIAL ENERGIA
  • 4.65% SMILES SA
  • 4.57% LOCALIZA RENT A CAR
  • 4.43% LINX SA
  • 4.18% WEG SA