Bradesco Global Funds Brazilian Equities Mid Small Caps R USD

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Bradesco Global Funds Brazilian Equities Mid Small Caps R USD
Fund77.626.110.930.4-4.1
+/-Cat-5.812.46.98.01.5
+/-B’mrk-20.712.75.29.02.9
 
Key Stats
NAV
21/02/2020
 USD 142.97
Day Change -0.37%
Morningstar Category™ Brazil Equity
ISIN LU0670731933
Fund Size (Mil)
21/02/2020
 USD 129.84
Share Class Size (Mil)
21/02/2020
 USD 2.28
Max Initial Charge 4.00%
Ongoing Charge
05/02/2019
  1.98%
Investment Objective: Bradesco Global Funds Brazilian Equities Mid Small Caps R 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)21/02/2020
YTD-3.10
3 Years Annualised13.10
5 Years Annualised18.17
10 Years Annualised*5.32
12 Month Yield 0.00
Management
Manager Name
Start Date
Milton Cabral Filho
30/08/2011
Inception Date
29/11/2011
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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 R USD31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.410.0097.41
Bond0.000.000.00
Property0.000.000.00
Cash2.590.002.59
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical32.27
Utilities18.81
Financial Services11.66
Industrials9.44
Real Estate7.94
Top 5 HoldingsSector%
Sul America SA UnitFinancial ServicesFinancial Services4.95
Bradespar SA Participating Prefe... Financial ServicesFinancial Services4.93
Alpargatas SA Participating Pref... Consumer CyclicalConsumer Cyclical4.84
Magazine Luiza SAConsumer CyclicalConsumer Cyclical4.20
Cyrela Brazil Realty SA Empreend... Consumer CyclicalConsumer Cyclical3.96
Bradesco Global Funds Brazilian Equities Mid Small Caps R USD
* This share class has performance data calculated prior to the inception date, 2011-11-29. 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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