- Fund Type: SICAV
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Bradesco Global Funds - Brazilian Equities Megatrends
+ Add to WatchlistBGBFIIE:LX
80.19 EUR 0.75 0.94%As of 00:59:30 ET on 05/17/2013.
Snapshot for Bradesco Global Funds - Brazilian Equities Megatrends (BGBFIIE)
| Year To Date: | +0.55% | 3-Month: | +0.08% | 3-Year: | - | 52-Week Range: | 71.73 - 83.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.53% | 1-Year: | +4.99% | 5-Year: | - | Beta vs LUXXX: | 0.84 |
Fund Profile & Information for BGBFIIE
Bradesco Global Funds - Brazilian Equities Megatrends is an open-end fund incorporated in Luxembourg. The Fund's objective obtain a superior return in the medium and long term. The fund invests in Brazilian equities positioned to grow as evidenced by its exposure to a theme or sector.
| Inception Date: | 05-06-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BGBFIIE
| NAV | (on 2013-05-17) 80.19 |
|---|---|
| Assets (M) | (on 2013-05-17) 14.61 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BGBFIIE
No dividends reported
Fees & Expenses for BGBFIIE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGBFIIE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LPS Brasil Consultoria de Imov | 91,000 | 809,917 | 5.516% |
| BR Malls Participacoes SA | 54,400 | 678,836 | 4.623% |
| CETIP SA - Mercados Organizado | 55,700 | 663,013 | 4.515% |
| Sonae Sierra Brasil SA | 44,700 | 617,431 | 4.205% |
| Banco Pine SA | 83,100 | 595,146 | 4.053% |
| Vale SA | 33,700 | 555,580 | 3.783% |
| Petroleo Brasileiro SA | 60,000 | 546,063 | 3.719% |
| Minerva SA/Brazil | 83,700 | 543,816 | 3.703% |
| Natura Cosmeticos SA | 20,700 | 506,964 | 3.452% |
| Randon Participacoes SA | 80,100 | 500,563 | 3.409% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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