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

Bradesco Global Funds - Brazilian Equities Megatrends

+ Add to Watchlist

BRAEQYI:LX

78.22 USD 0.75 0.95%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +4.37% 3-Month: +6.36% 3-Year: -11.21% 52-Week Range: 65.18 - 86.59
1-Month: +2.76% 1-Year: +2.89% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for BRAEQYI

No chart data available.
  • BRAEQYI:LX 78.22
  • 1M
  • 1Y
Interactive BRAEQYI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRAEQYI

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: 09-29-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for BRAEQYI

NAV (on 2014-07-29) 78.22
Assets (M) (on 2014-07-29) 12.35
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BRAEQYI

No dividends reported

Fees & Expenses for BRAEQYI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAEQYI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil