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

34.41 %

1 Year rank in sector

4/41

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 40.9 m

FE Risk score

234

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    99.27%
  • Money Market
    0.73%
  • Cyclical Consumer Goods
    20.84%
  • Non-Cyclical Consumer Goods
    19.13%
  • Financials
    18.75%
  • Utilities
    11.08%
  • Industrials
    9.24%
  • Brazilian Equities
    99.27%
  • Money Market
    0.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.89 %16.31 %34.41 %34.4 %-6.74 %
Sector8.87 %10.37 %24.34 %12.11 %-18.54 %
Rank within sector18 / 417 / 414 / 414 / 4011 / 36
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund6.35 %38.56 %48.84 %-40.68 %-14.74 %
Sector7.06 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector29 / 412 / 416 / 4137 / 4027 / 38
Quartile th3 rd1 st1 st4 th3 rd

Risk statistics

Alpha6.47
Beta1.15
Sharpe0.12
Volatility28.16
Tracking error11.83
Information ratio0.47
R-Squared0.83

Price movement

52 week high151.6648
52 week low112.0421
Current bid price0
Current offer price0
Current mid price151.6648

Holdings by region

  • 99.27% Brazil
  • 0.73% Money Market

Holdings by sector

  • 20.84% Cyclical Consumer Goods
  • 19.13% Non-Cyclical Consumer Goods
  • 18.75% Financials
  • 11.08% Utilities
  • 9.24% Industrials
  • 9.24% Communications
  • 6.81% Basic Materials
  • 4.19% Technology
  • 0.73% Money Market

Holdings by asset type

  • 99.27% Brazilian Equities
  • 0.73% Money Market

Individual holdings

  • 5.6% CVC BRASIL OPERADORA AGENCIAC VS SA
  • 5.51% BRADESPAR SA NON CUM PRF
  • 4.99% TIM PARTICIPACOES SA
  • 4.82% LOCALIZA RENT A CAR
  • 4.56% ENERGISA SA UNITS (REP 4 PRF + 1 COM SHS)
  • 4.25% SMILES FIDELIDADE SA
  • 4.19% LINX SA
  • 4.04% RUMO SA
  • 4.03% MRV ENGENHARIA PARTICIPACOES SA
  • 4.01% ESTACIO PARTICIPACOES S.A.