BDEIX: Bradesco Latin American Equity Instl

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BDEIX Bradesco Latin American Equity Instl


Profile

BDEIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -8.3%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 2.98%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 76.71%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of May 19, 2017
  • Standard (Taxable) $100,000
  • IRA $100,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Latin America Stock

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

The fund invests at least 80% of its net assets in equity or equity-related securities of issuers that: (i) have their principal securities trading market in a Latin American country; (ii) alone or on a consolidated basis derive 50% or more of annual revenue from goods produced, sales made or services performed in one or more Latin American countries; (iii) are organized under the laws of, and have a principal office in, a Latin American countries, (iv) are depositary receipts of issuers described in (i) and (iii), or (v) are ETFs that invest in one or more Latin American countries. It is non-diversified.


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Categories

BDEIX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -12.5% -2.6% N/A
2018 N/A 26.6% 28.6% N/A
2017 N/A 16.7% 29.9% N/A
2016 N/A -32.7% -30.9% N/A
2015 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 (%)
2019 N/A -11.4% -2.6% N/A
2018 N/A 26.6% 30.6% N/A
2017 N/A 18.4% 29.9% N/A
2016 N/A -32.7% -29.8% N/A
2015 N/A -26.9% -9.2% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

BDEIX - Fund Manager Analysis

Tenure Analysis

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