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BRADESCO GLOBAL FUNDS Brazilian Equities Mid Small Caps USD I

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BRADESCO GLOBAL FUNDS Brazilian Equities Mid Small Caps USD I BRADESCO GLOBAL FUNDS Brazilian Equities Mid Small Caps USD I As of 31/10/2019 Fund Description Investment Growth The fund seeks to maximize returns by investing in publicly listed Time Period: 30/08/2011 to 31/10/2019 Mid and Small Cap Brazilian Equities – defined as those excluding the 25 largest constituents of the IBrX (Brazil´s 100 most liquid 140,0 stocks index). 120,0 Fund Facts 100,0 Fund Size $ 79,0 million Inception Date 30/08/2011 80,0 Domicile Luxembourg 60,0 Legal Status SICAV / UCITS Base Currency US Dollar 40,0 2013 2015 2017 2019 Subscription / Redemption Daily Settlement Day 2 Brazilian Equities Mid Small Caps USD I Trailing Net Returns (USD %) Share Class Information Since 1 M 3 M YTD 1 Y 3 Yrs Inception USD I USD R ISIN LU0670732071 LU0670731933 Brazilian Equities Mid Small Caps USD I 21,0-1,74,7 18,559,125,5 Ticker BBG BREMSIU LX BREMSRU LX Annual Fee (%) 0,80 1,50 Inception Date 30/08/2011 29/11/2011 Minimum Investment 1,000,000 US Dollar 5,000 US Dollar Sector Allocation (%) EUR R GBP R Consumer Cyclical ISIN LU0670732584 LU0860816957 Utilities Ticker BBG BREMSRE LX BREMRAG LX Industrials Annual Fee (%) 1,50 1,50 Inception Date 29/11/2011 28/12/2012 Financial Services Minimum Investment 1,000 Euro 1,000 Pound Sterling Technology Consumer Defensive Holdings-Based Style Map Basic Materials Healthcare Real Estate Giant 0,0 5,0 10,0 15,0 20,0 25,0 30,0 Risk Statistics Top 10 Holdings Std Dev 21,40 Sector Fund (%) Totvs SA Technology 6,2 Alpha 20,93 Energisa SA Unit Utilities 5,0 Beta 0,57 BRF SA Consumer Defensive 4,9 Mid Large R2 50,90 CIA Hering SA Consumer Cyclical 4,6 Sharpe Ratio (arith) 1,28 Transmissora Alianca de Energia Ele Utilities 4,5 Tracking Error 9,94 IRB Brasil Resseguros SA Financial Services 4,0 Bradespar SA Participating Preferred Financial Services 4,0 EcoRodovias Infraestrutura e Logist Industrials 3,9 CVC Brasil Operadora e Agencia de Consumer Cyclical 3,8 ENGIE Brasil Energia SA Utilities 3,7 Micro Small Deep-Val Core-Val Core Core-Grth High-Grth Total number of positions 35 BRADESCO GLOBAL FUNDS Brazilian Equities Mid Small Caps USD I Fund Investment Objective About BRAM To obtain a superior return in the medium and long term by investing mainly in Brazilian companies with small and medium market capitalization. BRAM was created in 2001 from the consolidation of Bradesco’s asset The investment management method used is, by using a bottom-up management divisions and Bradesco-owned asset managers, bringing approach (stock picking), to select the eligible companies according to their together over 40 years of expertise in the Latin America market. BRAM has potential growth, their strategy, their macroeconomic environment and the an excess of US$ 140 billion of assets under management from Brazilian, quality of the management of these companies. 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 with minimum of 85% of its net assets in shares and equity-related securities issued by Brazilian companies with small and middle market capitalization values, which are not included among the 25 largest holdings in Brazilian Stock Index – IBrX. At most 15% can be invested in stocks with greater liquidity and market capitalization, provided they are not included among the 10 largest holdings of the IBrX. Portfolio is mainly invested in shares and equity-related securities issued by Brazilian companies listed on the Sao Paulo Stock Exchange, including Brazilian Depository Receipt (BDR), American Depository Receipts (ADR) and International Depository Receipts (IDR). Manager Note for Brazilian Equities Mid Small Caps USD I BRAM - Bradesco Asset Management S.A. DTVM Av. Brigadeiro Faria Lima, 3064, 7th Floor Sao Paulo - SP, Brazil Tel. +55 11 3847 9028 [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, Portugal, Spain, Italy, Peru Contacts BRAM - Bradesco Asset Management S.A. DTVM Tel. +55 11 3847 9028 [email protected] Bradesco Global Funds – Brazilian Equities Mid Small Caps 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..
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