Bradesco Global Funds Brazilian Equities Mid Small Caps R EUR

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 2359-
Market Capitalisation% of Equity
Giant8.21
Large34.79
Medium41.89
Small15.11
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.920.99
Price/Book1.500.79
Price/Sales0.910.62
Price/Cash Flow5.620.84
Dividend-Yield Factor4.381.36
 
Long-Term Projected Earnings Growth13.280.97
Historical Earnings Growth15.011.25
Sales Growth-7.76-4.82
Cash-Flow Growth6.722.12
Book-Value Growth2.120.57
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock96.740.0096.74
Bond0.000.000.00
Property0.000.000.00
Cash3.260.003.26
Other0.000.000.00
World Regions31/03/2020
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America100.001.00
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.530.31
Consumer CyclicalConsumer Cyclical27.342.15
Financial ServicesFinancial Services12.940.43
Real EstateReal Estate6.001.76
Consumer DefensiveConsumer Defensive4.150.43
HealthcareHealthcare4.160.89
UtilitiesUtilities27.223.65
Communication ServicesCommunication Services3.242.05
IndustrialsIndustrials8.821.00
TechnologyTechnology2.601.86
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings32
Total Number of Bond Holdings0
Assets in Top 10 Holdings44.95
NameSectorCountry% of Assets
Bradespar SA Participating Preferred103Brazil6.14
Alpargatas SA Participating Preferred102Brazil5.39
CPFL Energia SA207Brazil5.38
Sul America SA Unit103Brazil4.42
Eneva SA207Brazil4.40
Minerva SA205Brazil4.01
CESP - Cia Energetica de Sao Paulo Pa... 207Brazil3.99
Aliansce Sonae Shopping Centers SA104Brazil3.94
Magazine Luiza SA102Brazil3.86
Metalurgica Gerdau SA Participating P... 101Brazil3.41
 
 
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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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