The Sub-Fund‟s investment objective is to achieve medium-and long-term capital appreciation by investing mainly in equity, equity-linked securities of companies listed on the Brazilian Stock Exchange. The Sub-Fund adopts an active investment management strategy, concentrating its exposure on companies and sectors based on the Investment Manager’s stock selection process. The securities purchased by the Sub-Fund are expected to have clear fundamental upside in the medium to long term.
The Sub-Fund’s portfolio is expected to be composed of listed Brazil equity securities, with the potential to invest in equity-linked securities. The Sub-Fund will take only long positions in its investments.
The Sub-Fund is exposed to currency risk and fluctuations as it will only hedge currency exposure by shifting the portfolio positions, not by specifically hedging currency risk.
Apex Fund Services (Malta) Limited
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
MSCI Brazil 10-40 NR EUR
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - Overall
Maximum Managment Charge
42, rue de la Vallée
Fund Admin Group
+352 27 726100
Last Price Date
Price change (percentage)
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