- Fund Type: SICAV
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Bradesco Global Funds - Brazilian Equities Megatrends
+ Add to WatchlistBRAEQYR:LX
74.08 USD 1.73 2.29%As of 00:59:30 ET on 06/19/2013.
Snapshot for Bradesco Global Funds - Brazilian Equities Megatrends (BRAEQYR)
| Year To Date: | -14.85% | 3-Month: | -13.76% | 3-Year: | -9.40% | 52-Week Range: | 75.81 - 91.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.95% | 1-Year: | -4.27% | 5-Year: | - | Beta vs LUXXX: | 0.99 |
Fund Profile & Information for BRAEQYR
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 BRAEQYR
| NAV | (on 2013-06-19) 74.08 |
|---|---|
| Assets (M) | (on 2013-06-18) 12.72 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BRAEQYR
No dividends reported
Fees & Expenses for BRAEQYR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRAEQYR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 98,000 | 984,410 | 6.597% |
| LPS Brasil Consultoria de Imov | 85,100 | 866,744 | 5.808% |
| Vale SA | 46,300 | 755,616 | 5.064% |
| BR Malls Participacoes SA | 49,700 | 590,188 | 3.955% |
| CETIP SA - Mercados Organizado | 48,900 | 583,377 | 3.909% |
| Natura Cosmeticos SA | 22,500 | 570,038 | 3.820% |
| Banco Pine SA | 79,800 | 552,216 | 3.701% |
| Sonae Sierra Brasil SA | 38,900 | 544,600 | 3.649% |
| Randon Participacoes SA | 80,100 | 526,658 | 3.529% |
| International Meal Co Holdings | 38,900 | 492,085 | 3.298% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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