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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Bradesco Latin American Equity Fund

BDEIX |

-

$15 M

-

2.98%

Vitals

YTD Return

N/A

1 yr return

21.2%

3 Yr Avg Return

-8.3%

5 Yr Avg Return

N/A

Net Assets

$15 M

Holdings in Top 10

41.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.71%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Bradesco Latin American Equity Fund

BDEIX |

-

$15 M

-

2.98%

BDEIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -8.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Bradesco Latin American Equity Fund
  • Fund Family Name
    Bradesco
  • Inception Date
    Dec 20, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BDEIX - Performance

Return Ranking - Trailing

Period BDEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 15.5% 30.9% N/A
1 Yr 21.2% 18.5% 42.0% N/A
3 Yr -8.3%* 9.1% 14.1% N/A
5 Yr N/A* -3.9% 1.2% N/A
10 Yr N/A* -3.6% 1.8% N/A

* Annualized

Return Ranking - Calendar

Period BDEIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -12.5% -2.6% N/A
2022 N/A 26.6% 28.6% N/A
2021 N/A 16.7% 29.9% N/A
2020 N/A -32.7% -30.9% N/A
2019 N/A -26.9% -11.4% N/A

Total Return Ranking - Trailing

Period BDEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 15.5% 30.9% N/A
1 Yr 21.2% 18.5% 42.0% N/A
3 Yr -8.3%* 9.1% 14.1% N/A
5 Yr N/A* -3.9% 1.2% N/A
10 Yr N/A* -2.7% 3.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BDEIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.4% -2.6% N/A
2022 N/A 26.6% 30.6% N/A
2021 N/A 18.4% 29.9% N/A
2020 N/A -32.7% -29.8% N/A
2019 N/A -26.9% -9.2% N/A

BDEIX - Holdings

Concentration Analysis

BDEIX Category Low Category High BDEIX % Rank
Net Assets 15 M 163 M 605 M N/A
Number of Holdings 58 34 64 N/A
Net Assets in Top 10 6.61 M 81.3 M 320 M N/A
Weighting of Top 10 41.84% 51.9% 53.5% N/A

Top 10 Holdings

  1. Itau Unibanco Holding SA ADR 7.44%
  2. Itausa Investimentos ITAU SA 6.10%
  3. Petroleo Brasileiro SA Petrobras ADR 5.26%
  4. Hypermarcas SA 4.43%
  5. Grupo Financiero Banorte SAB de CV Class O 3.99%
  6. Lojas Renner SA 3.10%
  7. Vale SA ADR Class A 3.04%
  8. Wal - Mart de Mexico SAB de CV Class V 2.92%
  9. CESP - Cia Energetica de Sao Paulo Pfd Shs -B- 2.83%
  10. Grupo Aeroportuario del Centro Norte SAB de CV ADR 2.73%

Asset Allocation

Weighting Return Low Return High BDEIX % Rank
Stocks 		92.14% 93.35% 99.87% N/A
Cash 		4.77% 0.13% 4.61% N/A
Preferred Stocks 		3.04% 0.00% 0.00% N/A
Other 		0.04% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 2.04% N/A
Bonds 		0.00% 0.00% 0.09% N/A

BDEIX - Expenses

Operational Fees

BDEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.98% 1.01% 2.65% N/A
Management Fee 1.00% 0.69% 1.17% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

BDEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BDEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BDEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.71% 25.70% 203.00% N/A

BDEIX - Distributions

Dividend Yield Analysis

BDEIX Category Low Category High BDEIX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

BDEIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

BDEIX Category Low Category High BDEIX % Rank
Net Income Ratio 1.08% -0.87% 2.45% N/A

Capital Gain Distribution Analysis

BDEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BDEIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.52 6.49 4.4 6.49

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