• Fund Type: SICAV
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bradesco Global Funds - Brazilian Equities Megatrends

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BGBFIIE:LX

63.19 EUR 0.78 1.22%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Bradesco Global Funds - Brazilian Equities Megatrends (BGBFIIE)

Year To Date: +3.70% 3-Month: +5.29% 3-Year: -10.95% 52-Week Range: 52.02 - 71.00
1-Month: +2.89% 1-Year: -0.24% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for BGBFIIE

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  • BGBFIIE:LX 63.19
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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 2014-07-30) 63.19
Assets (M) (on 2014-07-30) 12.17
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: 11/29/2013
Name Position Value % of Total
Abril Educacao SA 58,500 858,794 6.847%
Marcopolo SA 301,700 749,806 5.978%
Fleury SA 83,900 702,837 5.604%
Gafisa SA 432,100 627,667 5.005%
Mills Estruturas e Servicos de 42,000 565,099 4.506%
BR Malls Participacoes SA 66,700 547,319 4.364%
LPS Brasil Consultoria de Imov 78,000 534,762 4.264%
BR Properties SA 62,200 513,058 4.091%
Petroleo Brasileiro SA 61,200 501,401 3.998%
Iguatemi Empresa de Shopping C 48,700 497,069 3.963%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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