- Fund Type: SICAV
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Bradesco Global Funds - Brazilian Equities Mid Small Caps
+ Add to WatchlistBREMSIU:LX
87.86 USD 0.77 0.87%As of 00:59:30 ET on 06/18/2013.
Snapshot for Bradesco Global Funds - Brazilian Equities Mid Small Caps (BREMSIU)
| Year To Date: | -15.61% | 3-Month: | -14.40% | 3-Year: | - | 52-Week Range: | 87.13 - 107.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.96% | 1-Year: | -3.19% | 5-Year: | - | Beta vs LUXXX: | 0.95 |
Fund Profile & Information for BREMSIU
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: | 08-30-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BREMSIU
| NAV | (on 2013-06-18) 87.86 |
|---|---|
| Assets (M) | (on 2013-06-18) 77.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for BREMSIU
No dividends reported
Fees & Expenses for BREMSIU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BREMSIU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mills Estruturas e Servicos de | 279,800 | 4,595,715 | 4.980% |
| Estacio Participacoes SA | 577,800 | 4,593,510 | 4.977% |
| Hypermarcas SA | 563,100 | 4,507,616 | 4.884% |
| Suzano Papel e Celulose SA | 1,145,000 | 4,173,525 | 4.522% |
| International Meal Co Holdings | 321,300 | 4,064,445 | 4.404% |
| Anhanguera Educacional Partici | 673,800 | 4,042,800 | 4.381% |
| Cosan SA Industria e Comercio | 166,700 | 3,959,125 | 4.290% |
| Arteris SA | 343,300 | 3,827,795 | 4.148% |
| Randon Participacoes SA | 570,800 | 3,753,010 | 4.067% |
| Even Construtora e Incorporado | 751,300 | 3,549,893 | 3.847% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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