BRADESCO GLOBAL FUNDS Latin America Equity USD I
As of 7/31/2017
Fund Description Calendar Year Net Returns (USD %)
The fund seeks to maximize returns by investing in public 40.0 31.0 30.0 27.2 listed companies which carry out a preponderant part of 19.2 their economic activities in Latin America. 20.0 17.1 10.0 0.0 -10.0 Fund Facts -9.6 -20.0 -13.1 -12.3 -13.4 Fund Size $ 8.8 million -30.0 -31.3 -31.0 Inception Date 12/21/2012 -40.0 -50.0
Domicile Luxembourg Return 2017 YTD 2016 2015 2014 2013 Legal Status SICAV / UCITS
Base Currency US Dollar Latin America Equity USD I MSCI EM Latin America 10/40 NR USD * Subscription / Redemption Daily Trailing Net Returns (USD %) Settlement Day 4 Since 1 M 3 M YTD 1 Y 2 Yrs 3 Yrs Inception
Latin America Equity USD I 7.8 5.5 17.1 14.7 18.9 -18.0 -19.5 Share Class Information MSCI EM Latin America 10/40 NR USD * 8.3 6.4 19.2 18.0 25.6 -12.7 -17.9
Country Allocation Sector Allocation (%) ISIN LU0869710623 LU0869710466 % 37.5 Ticker BBG BRALAUI LX BRALAUR LX Financial Services Argentina 1.3 Annual Fee (%) 0.80 12.4 1.50 Brazil 58.4 Consumer Cyclical Inception Date 12/21/2012 12/31/2012 10.6 Mexico 31.2 Consumer Defensive Minimum Investment 1,000,000 US Dollar 5,000 US Dollar Chile 5.1 7.1 Basic Materials Peru 2.8 6.4 Other Countries 1.2 Real Estate ISIN LU0869710979 5.4 Energy Ticker BBG BRALAER LX 5.2 Utilities Annual Fee (%) 1.50 Risk Statistics 4.5 Inception Date 12/31/2012 Std Dev 21.07 Communication Services 3.9 Minimum Investment 1,000 Euro Alpha -2.86 Cash 3.6 Beta 1.15 Industrials R2 95.11 2.6 Technology Holdings-Based Style Map Sharpe Ratio (arith) -0.07 2.1 Healthcare Tracking Error 3.25 0.0 20.0 40.0 60.0 Giant Top 10 Holdings
Country Sector Fund (%)
Grupo Financiero Banorte SAB de CV Class O Mexico Financial Services 6.2
Itau Unibanco Holding SA ADR Brazil Financial Services 5.7
Bradespar SA Pfd Shs Brazil Financial Services 5.3
Bank Bradesco SA Pref Shs Brazil Financial Services 4.8
Mid Large Lojas Renner SA Brazil Consumer Cyclical 4.3
America Movil SAB de CV ADR Mexico Communication Services 4.1
B3 SA - Brasil Bolsa Balcao Brazil Financial Services 3.7
Alsea SAB de CV Mexico Consumer Cyclical 3.7
Credicorp Ltd Bermuda Financial Services 2.7
Petroleo Brasileiro SA Petrobras ADR Brazil Energy 2.7
Micro Small Total number of positions 50 Deep-Val Core-Val Core Core-Grth High-Grth
* MSCI EM Latin America 10/40 is a reference index. The fund has no official benchmark index. Fund Investment Objective About BRAM Bradesco Global Funds – Latin America Equity aims to obtain a superior return in the long term by investing mainly in equity and equity related BRAM was created in 2001 from the consolidation of Bradesco’s asset securities of companies which have their registered office in, and with an management divisions and Bradesco-owned asset managers, bringing official listing on a major stock exchange or other Regulated Market of any together over 40 years of expertise in the Latin America market. BRAM has Latin American country, as well as in companies which carry out a an excess of US$170 billion of assets under management from Brazilian, preponderant part of their economic activities in Latin America. Asian and American retail, private, corporate and institutional clients. BRAM has strong investment capability in fixed income and equities. BRAM is a wholly owned subsidiary of Banco Bradesco, Brazil’s largest privately- Fund Investment Policy owned bank. Diversified portfolio mainly invested in shares and other equity related securities issued by Latin American companies and financial institutions listed on the major stock exchange, including American Depository Receipts (ADR) and International Depository Receipts (IDR).
Manager BRAM - Bradesco Asset Management S.A. DTVM Av. Brigadeiro Faria Lima, 3064, 7th Floor Sao Paulo - SP, Brazil Tel. +55 11 3847 9171 [email protected] www.bradescoasset.com
Global Distributor Banco Bradesco Europa S.A. 29, Avenue Porte-Neuve L-2227 Luxembourg
Transfer Agent, Custodian Bank and Administrator BNP Paribas Securities Services, Luxembourg Branch 60, Avenue J.F.Kennedy L-1855 Luxembourg
Auditor KPMG 39, Avenue J.F.Kennedy L-1855 Luxembourg
Registered Status This fund is currently registered for sale in Luxembourg and Portugal
Contacts
Luiz Osório Leão Filho Priscila Dorvillê Simão Ramirez Monica P Almeida DD: +55 11 3847 9561 DD: +55 11 3847 5188 DD: +55 11 3847 5464 [email protected] [email protected] [email protected]
Bradesco Global Funds – Latin America Equity is registered in Luxembourg. Investors should be aware that past performance is no guarantee of future performance. Price of units may fall as well as rise and is not guaranteed. Investors may not get back the amount originally invested. Before investing in this product please read carefully the latest prospectus to be aware of the risks. Unless otherwise stated all data on this factsheet is unaudited. Bradesco Global Funds units may be offered, sold or delivered in those countries in which they have received marketing authorization.