- Fund Type: SICAV
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Bradesco Global Funds - Brazilian Equities Mid Small Caps
+ Add to WatchlistBREMSRE:LX
126.43 EUR 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Bradesco Global Funds - Brazilian Equities Mid Small Caps (BREMSRE)
| Year To Date: | +0.55% | 3-Month: | -0.76% | 3-Year: | - | 52-Week Range: | 108.89 - 129.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.95% | 1-Year: | +7.67% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BREMSRE
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: | 11-29-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BREMSRE
| NAV | (on 2013-05-21) 126.43 |
|---|---|
| Assets (M) | (on 2013-05-21) 92.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BREMSRE
No dividends reported
Fees & Expenses for BREMSRE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BREMSRE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mills Estruturas e Servicos de | 274,000 | 4,430,205 | 4.832% |
| International Meal Co Holdings | 316,300 | 4,000,322 | 4.363% |
| Duratex SA | 541,420 | 3,979,100 | 4.340% |
| Arteris SA | 353,100 | 3,977,136 | 4.338% |
| Hypermarcas SA | 487,400 | 3,841,183 | 4.190% |
| Anhanguera Educacional Partici | 709,800 | 3,825,498 | 4.173% |
| Suzano Papel e Celulose SA | 969,600 | 3,726,919 | 4.065% |
| Even Construtora e Incorporado | 762,000 | 3,703,707 | 4.040% |
| Brasil Pharma SA | 518,300 | 3,663,125 | 3.995% |
| Cia Brasileira de Distribuicao | 69,000 | 3,655,246 | 3.987% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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