BRADESCO GLOBAL FUNDS Brazilian Hard Currency Bond Fund USD I

As of 31/08/2020

Fund Description Investment Growth

The fund seeks to maximize medium term returns by investing 145,0 primarily in Dolar-denominated Brazilian Corporate and Government bonds issued abroad. Investment approach based 137,5 on robust credit research, market and macro monitoring and duration analysis. 130,0

122,5 Fund Facts 115,0 Fund Size $ 112,9 million 107,5 Inception Date 26/11/2010 Domicile Luxembourg 100,0 Legal Status SICAV / UCITS 92,5 2012 2014 2016 2018 2020 Base Currency US Dollar Subscription / Redemption Daily Brazilian Hard Currency Bond Fund USD I Settlement Day 2 Trailing Net Returns (USD %)

Share Class Information Since 1 M 3 M YTD 2019 2018 Inception

USD I USD R Brazilian Hard Currency Bond Fund USD I 1,6 6,9 -0,1 11,4 0,4 39,2 ISIN LU0560844796 LU0560843715 Ticker BBG BGBGBIU LX BGBGBRU LX Annual Fee (%) 0,75 1,35 Inception Date 26/11/2010 26/11/2010 Minimum Investment 1,000,000 US Dollar 5,000 US Dollar Asset Allocation Quality Diversification ** % % EUR R GBP R Government 2,2 BBB 19,1 ISIN LU0566752720 LU0858360992 Government Related 5,2 BB 56,2 Ticker BBG BGBGBRE LX BGBHGBR LX Corporate Bond 85,2 B 11,1 Annual Fee (%) 1,35 1,35 Cash & Equivalents 7,5 Not Rated 13,6 Inception Date 26/11/2010 28/12/2012 Minimum Investment 1,000 Euro 1,000 Pound Sterling

Portfolio Characteristics Top 10 Holdings Average Eff Maturity 5,21 Maturity Date Fund (%) Average Eff Duration 4,10 International S.A. 06/06/2029 5,4 Yield to Maturity 3,91 Geracao e Transmissao S.A. 05/12/2024 4,4 Trade Inc 24/10/2027 4,2 Average Credit Quality BB Itau Unibanco S.A. (Cayman Islands) 31/12/2049 4,2 Suzano Austria GmbH 14/07/2026 4,2 S.A. (Grand Cayman Branch) 15/01/2025 4,1 Light Servicos de Eletricidade SA 03/05/2023 4,1 Natura Cosmeticos S A 01/02/2023 3,5 Centrais Eletricas Brasileiras S.A. 04/02/2025 3,4 Austria GmbH 03/04/2029 3,3 Total number of positions 48 BRADESCO GLOBAL FUNDS Brazilian Hard Currency Bond Fund USD I

Fund Investment Objective About BRAM To obtain a superior return in the medium and long term, by investing mainly in the Brazilian debt market. Investments will be made based on BRAM was created in 2001 from the consolidation of Bradesco’s asset risk and interest yield curve analysis, as well as fundamental credit management divisions and Bradesco-owned asset managers, bringing research on the corporate and public issuers. together over 40 years of expertise in the Latin America market. BRAM has an excess of US$ 100 billion of assets under management from Brazilian, Asian and American retail, private, corporate and institutional clients. BRAM has strong investment capability in fixed income and equities. BRAM is a Fund Investment Policy wholly owned subsidiary of , ’s largest privately- Diversified portfolio invested in the Brazilian debt market, such as Brazilian owned bank. Eurobonds issued by Brazilian Corporations in the international markets as well as in Brazilian Global Bonds issued by the Brazilian National Treasury abroad, both in USD or in any other foreign currency.

Manager Note for Brazilian Hard Currency Bond Fund 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 and Peru

Contacts

BRAM - Bradesco Asset Management S.A. DTVM Tel. +55 11 3847 9028 [email protected]

Bradesco Global Funds – Brazilian Hard Currency Bond Fund USD 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.