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

25.22 %

1 Year rank in sector

3/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 37.1 m

FE Risk score

235

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    96.38%
  • Money Market
    3.62%
  • Non-Cyclical Consumer Goods
    23.29%
  • Cyclical Consumer Goods
    17.72%
  • Utilities
    15.69%
  • Financials
    15.59%
  • Basic Materials
    10.07%
  • Brazilian Equities
    96.37%
  • Money Market
    3.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund14.43 %14.57 %25.88 %-10.81 %-10.27 %
Sector9.06 %12.71 %13.62 %-19.95 %-16.45 %
Rank within sector2 / 4417 / 443 / 449 / 4215 / 37
Quartile th1 st2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund25.6 %48.84 %-40.68 %-14.74 %-17.16 %
Sector17.3 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector5 / 445 / 4437 / 4225 / 4030 / 38
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha3.07
Beta1.12
Sharpe-0.03
Volatility29.22
Tracking error12.5
Information ratio0.07
R-Squared0.82

Price movement

52 week high133.1881
52 week low94.2134
Current bid price0
Current offer price0
Current mid price129.2741

Holdings by region

  • 96.38% Brazil
  • 3.62% Money Market

Holdings by sector

  • 23.29% Non-Cyclical Consumer Goods
  • 17.72% Cyclical Consumer Goods
  • 15.69% Utilities
  • 15.59% Financials
  • 10.07% Basic Materials
  • 4.98% Technology
  • 4.59% Communications
  • 4.44% Industrials
  • 3.62% Money Market

Holdings by asset type

  • 96.37% Brazilian Equities
  • 3.62% Money Market

Individual holdings

  • 6.62% FLEURY SA
  • 6.11% METALURGICA GERDAU PRF NPV
  • 5.76% BRADESPAR SA NON CUM PRF
  • 5.49% CVC BRASIL OPERADORA AGENCIAC VS SA
  • 5.18% MULTIPLAN EMPREENDIMENTOS IMOB SA
  • 4.98% LINX SA
  • 4.97% ENERGISA SA UNITS (REP 4 PRF + 1 COM SHS)
  • 4.92% EQUATORIAL ENERGIA
  • 4.64% LOCALIZA RENT A CAR
  • 4.64% SAO MARTINHO SA