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Bradesco Global Funds Brazilian Equities Mid Small Caps I USD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Bradesco Global Funds Brazilian Equities Mid Small Caps I USD
Fund-36.076.827.111.819.1
+/-Cat2.5-6.613.47.83.8
+/-B’mrk2.0-21.513.76.13.3
 
Key Stats
NAV
14/11/2019
 USD 114.09
Day Change 1.22%
Morningstar Category™ Brazil Equity
ISIN LU0670732071
Fund Size (Mil)
14/11/2019
 USD 76.12
Share Class Size (Mil)
14/11/2019
 USD 13.84
Max Initial Charge 4.00%
Ongoing Charge
05/02/2019
  1.21%
Investment Objective: Bradesco Global Funds Brazilian Equities Mid Small Caps I USD
The objective of the Sub-Fund is to obtain a superior return in the medium and long term by investing mainly in Brazilian companies with small and medium market capitalization, which are not included among the 25 largest holdings in Brazilian Stock Index – IBrX. At most 15% of the total net assets (excluding cash) can be invested in companies with greater liquidity and market capitalization, provided they are not included among the 10 largest holdings of the Brazilian Stock Index – IBrX.
Returns
Trailing Returns (GBP)14/11/2019
YTD15.41
3 Years Annualised20.45
5 Years Annualised12.87
10 Years Annualised*6.20
12 Month Yield 0.00
Management
Manager Name
Start Date
Milton Cabral Filho
30/08/2011
Inception Date
30/08/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI Brazil NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Bradesco Global Funds Brazilian Equities Mid Small Caps I USD31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.870.0098.87
Bond0.000.000.00
Property0.000.000.00
Cash1.130.001.13
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Utilities34.42
Consumer Cyclical25.12
Financial Services11.35
Consumer Defensive7.11
Technology6.37
Top 5 HoldingsSector%
Totvs SATechnologyTechnology6.17
Energisa SA UnitUtilitiesUtilities4.96
BRF SAConsumer DefensiveConsumer Defensive4.94
CIA Hering SAConsumer CyclicalConsumer Cyclical4.56
Transmissora Alianca de Energia ... UtilitiesUtilities4.47
Bradesco Global Funds Brazilian Equities Mid Small Caps I USD
* This share class has performance data calculated prior to the inception date, 2011-08-30. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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