Bradesco Glbl Braz Eqs M&S Cap R USD |
Como se comportou este fundo | 29/02/2024 |
Evolução de €1.000 (EUR) |
Fundo | -31.5 | -10.6 | 0.5 | 4.8 | -5.8 | |
+/-Cat | -5.4 | 1.0 | -12.9 | -18.6 | -2.0 | |
+/-Ind | - | 0.4 | -21.2 | -23.6 | -1.9 | |
Categoría: Ações Brasil | ||||||
Benchmark: Morningstar Brazil TME NR USD |
Estatística Rápida | ||
Valor 26/03/2024 | USD 87.03 | |
Valorização do dia | -0.25% | |
Categoria Morningstar™ | Ações Brasil | |
ISIN | LU0670731933 | |
Fund Size (Mil) 26/03/2024 | USD 48.07 | |
Share Class Size (Mil) 26/03/2024 | USD 0.05 | |
Comissão Subscrição | 4.00% | |
Ongoing Charge 20/04/2023 | 2.00% |
Política de Investimento: Bradesco Glbl Braz Eqs M&S Cap R USD |
The objective of the Sub-Fund is to obtain a superior return in the medium and long term by investing mainly in Brazilian companies with small and medium market capitalization, which are not included among the 25 largest holdings in Brazilian Stock Index – IBrX. At most 15% of the total net assets (excluding cash) can be invested in companies with greater liquidity and market capitalization, provided they are not included among the 10 largest holdings of the Brazilian Stock Index – IBrX. The investment management method used is, by using a bottom-up approach (stock picking), to select the eligible companies according to their potential growth, their strategy, their macroeconomic environment and the quality of the management of these companies. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Milton Cabral Filho 30/08/2011 | ||
Carolina Ujikawa 22/05/2023 | ||
Criação do fundo 29/11/2011 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Not Benchmarked | Morningstar Brazil TME NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Bradesco Glbl Braz Eqs M&S Cap R USD | 29/02/2024 |
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5 maiores posições | Sector | % |
ALLOS SA | Real Estate | 5.97 |
Grupo Mateus SA Ordinary Shares | Consumer Cyclical | 5.59 |
Totvs SA | Technology | 4.94 |
Cyrela Brazil Realty SA Empreend... | Consumer Cyclical | 4.83 |
Vivara Participacoes SA Ordinary... | Consumer Cyclical | 4.74 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Bradesco Glbl Braz Eqs M&S Cap R USD |