Bradesco Latin American Equity Instl

The investment seeks to achieve long-term capital appreciation.
Normally, 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 country, (iv) are depositary receipts of issuers described in. It is non-diversified.

Key stats

Management firm  Bradesco
Domicile  United States
Fund Administrator  BNY Mellon Inv Servicing (U.S.) Inc.
Global Branding Name  Bradesco
Fund currency  USD
Launch Date  2013-12-20
ISIN  US3608758351
Manager 1 Name  Roberto Sadao Arai Shinkai
Manager 2 Name  Herculano Alves
Fund Strategy  Latin America Stock
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  3.15%
Return - 2 Months  5.57 %
Return - 3 Months  7.14%
Return - 6 Months  7.35 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.10%
Return YTD  7.35%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Bradesco
Contact country  United States
Fund Admin Group  Bradesco
Custodian  The Bank of New York Mellon

Price

Last Price Date  2014-07-28
Pre-tax nav  11.24
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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