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

Bradesco Global Funds - Brazilian Equities Mid Small Caps

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BREMRAG:LX

59.69 GBP 1.35 2.21%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Bradesco Global Funds - Brazilian Equities Mid Small Caps (BREMRAG)

Year To Date: -19.31% 3-Month: -18.29% 3-Year: - 52-Week Range: 57.71 - 91.35
1-Month: -5.92% 1-Year: -22.97% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for BREMRAG

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  • BREMRAG:LX 59.69
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Fund Profile & Information for BREMRAG

Bradesco Global Funds - Brazilian Equities Mid Small Caps is an open-end fund incorporated in Luxembourg. The Fund aims to obtain a superior return in the medium and long term by investing mainly in Brazilian companies with small and medium-market capitalization. The investment management method used is a bottom-up approach to select the eligible companies according to growth.

Inception Date: 11-13-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for BREMRAG

NAV (on 2015-03-27) 59.69
Assets (M) (on 2015-03-27) 44.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BREMRAG

No dividends reported

Fees & Expenses for BREMRAG

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BREMRAG

Filing Date: 11/29/2013
Name Position Value % of Total
Metalurgica Gerdau SA 554,900 5,397,420 6.426%
BB Seguridade Participacoes SA 485,500 5,284,071 6.291%
Cosan SA Industria e Comercio 260,600 4,801,628 5.717%
Estacio Participacoes SA 555,600 4,763,816 5.672%
Suzano Papel e Celulose SA 1,273,600 4,638,715 5.523%
Hypermarcas SA 508,600 4,151,614 4.943%
Braskem SA 463,800 4,133,708 4.921%
Ez Tec Empreendimentos e Parti 311,300 4,128,435 4.915%
Mills Estruturas e Servicos de 280,500 3,774,055 4.493%
Cia Brasileira de Distribuicao 69,876 3,251,648 3.871%

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

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