Fact sheet: Bradesco Brz Hard Cur Bds

Fund information

Fund name
Bradesco Brazilian Hard Currency Bonds R USD
Fund company manager
Bradesco Asset Management
Fund type
SIB
Fund manager(s)
Bradesco Asset Management
since 26/11/2010
Fund objective
The fund seeks to maximize medium term returns by investing primarily in Dolar-denominated Brazilian Corporate and Government bonds issued abroad. Investment approach based on robust credit research, market and macro monitoring and duration analysis.
Benchmark
No Specified Index
Investment style
-
Investment method
None

Quick stats

1 Year return

6.94 %

1 Year rank in sector

1/1

Sector

FO Fixed Int - Other

Yield
-
Fund size

£ 65.6 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    84.04%
  • Money Market
    15.96%
  • Corporate Bonds
    50.7%
  • Government Bonds
    24.4%
  • Cash & Cash Equivalents
    17.2%
  • Government Guaranteed
    7.7%
  • Global Corporate Fixed Interest
    50.7%
  • Global Government Fixed Interest
    32.1%
  • Cash & Cash Equivalents
    17.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.83 %4.2 %6.94 %4.55 %3.49 %
Sector0.91 %5.5 %8.37 %15.65 %21.07 %
Rank within sector2 / 21 / 11 / 11 / 11 / 1
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.54 %20.1 %-16.25 %0.2 %-4.93 %
Sector8.12 %6.5 %0.17 %5.89 %-0.96 %
Rank within sector1 / 11 / 11 / 11 / 11 / 1
Quartile th th th th th th

Risk statistics

Alpha-2.75
Beta0.87
Sharpe-0
Volatility9.14
Tracking error8.59
Information ratio-0.43
R-Squared0.1

Price movement

52 week high119.3759
52 week low108.4235
Current bid price0
Current offer price0
Current mid price119.4314

Holdings by region

  • 84.04% Brazil
  • 15.96% Money Market

Holdings by sector

  • 50.7% Corporate Bonds
  • 24.4% Government Bonds
  • 17.2% Cash & Cash Equivalents
  • 7.7% Government Guaranteed

Holdings by asset type

  • 50.7% Global Corporate Fixed Interest
  • 32.1% Global Government Fixed Interest
  • 17.2% Cash & Cash Equivalents

Individual holdings

  • 6.03% BRAZIL(FEDERATIVE REPUBLIC OF) 4.875% NTS 22/01/21 USD1000
  • 5.65% BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 07/04/26 USD200000
  • 4.63% BRAZIL(FEDERATIVE REPUBLIC OF) 7.125% BDS 20/01/37 USD1000
  • 4.33% CENTRAIS ELETRICAS BRAS-ELETROBRAS 5.75% BDS 27/10/21 USD1000 REG S
  • 4.24% BRAZIL(FEDERATIVE REPUBLIC OF) 4.25% BDS 07/01/25 USD1000
  • 4.14% BRAZIL(FEDERATIVE REPUBLIC OF) 2.625% BDS 05/01/23 USD1000
  • 4.08% BANCO NACIONAL DE DESENVOLVIMENTO 5.5% NTS 12/07/20 USD1000`REG S`
  • 4.02% ULTRAPAR INTERNATIONAL SA 5.25% BDS 06/10/26 USD200000REG S
  • 4.01% BRASKEM FINANCE LTD
  • 3.72% BANCO NAC DE DESEN BNDES 4.75% BDS 09/05/24 USD200000