Bradesco Global Funds Brazilian Equities Mid Small Caps R USD

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 4139-
Market Capitalisation% of Equity
Giant0.00
Large29.13
Medium48.36
Small22.51
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.651.26
Price/Book2.651.19
Price/Sales1.340.75
Price/Cash Flow10.961.85
Dividend-Yield Factor3.321.07
 
Long-Term Projected Earnings Growth19.902.06
Historical Earnings Growth15.001.43
Sales Growth0.814.75
Cash-Flow Growth2.780.30
Book-Value Growth-2.41-0.74
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.150.0096.15
Bond0.000.000.00
Property0.000.000.00
Cash3.850.003.85
Other0.000.000.00
World Regions31/12/2019
 % 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 Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.490.21
Consumer CyclicalConsumer Cyclical28.162.48
Financial ServicesFinancial Services9.740.31
Real EstateReal Estate5.962.11
Consumer DefensiveConsumer Defensive4.940.53
HealthcareHealthcare7.901.82
UtilitiesUtilities31.094.32
Communication ServicesCommunication Services0.750.39
IndustrialsIndustrials6.980.86
TechnologyTechnology1.981.43
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings35
Total Number of Bond Holdings0
Assets in Top 10 Holdings41.42
NameSectorCountry% of Assets
Sul America SA Unit103Brazil4.77
Energisa SA Unit207Brazil4.75
Alpargatas SA Participating Preferred102Brazil4.73
Bradespar SA Participating Preferred103Brazil4.60
CPFL Energia SA207Brazil4.22
CESP - Cia Energetica de Sao Paulo Pa... 207Brazil3.82
Hapvida Participacoes Investimento SA... 206Brazil3.80
ENGIE Brasil Energia SA207Brazil3.79
Neoenergia SA207Brazil3.57
CIA Hering SA102Brazil3.37
 
 
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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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