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

Bradesco Global Funds - Brazilian Equities Mid Small Caps

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BREMSIU:LX

87.07 USD 2.17 2.43%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +0.23% 3-Month: -6.60% 3-Year: -2.92% 52-Week Range: 75.09 - 97.47
1-Month: -4.33% 1-Year: -3.90% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for BREMSIU

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  • BREMSIU:LX 87.07
  • 1M
  • 1Y
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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 2014-09-18) 87.07
Assets (M) (on 2014-09-18) 76.57
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: 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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