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Offshore Mutual / Bradesco Asset Management

Bradesco Brazilian Fixed Income

FE Crown Rating

Fund Objective

To obtain a superior return in the medium and long term over the IRF-M Index, by investing mainly in the Brazilian debt market. Investments will be made based on risk and interest yield curve analysis, as well as fundamental credit research on the corporate and public issuers.

Fund Manager

Bradesco Asset Management

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 30.20m as at 31-May-2013

Unit Name

Bradesco Brazilian Fixed Income I USD

Inc/Acc

Accumulating 

Citicode

049A

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0447459685 

Annual Charge

0.50%

Mid

USD 121.92

Change (Mid)

-1.05 (-0.85%)
17-Jun-2013

Unit LaunchDate

28-Sep-2009

Unit Name

Bradesco Brazilian Fixed Income R USD

Inc/Acc

Accumulating 

Citicode

049B

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0447459503 

Annual Charge

0.55%

Mid

USD 119.56

Change (Mid)

-1.03 (-0.86%)
17-Jun-2013

Unit LaunchDate

28-Sep-2009

Unit Name

Bradesco Brazilian Fixed Income R EUR

Inc/Acc

Accumulating 

Citicode

049C

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0508552956 

Annual Charge

0.55%

Mid

EUR 103.67

Change (Mid)

-0.95 (-0.91%)
17-Jun-2013

Unit LaunchDate

30-Nov-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -6.19 -8.66 -4.05 0.83 11.32 -
Sector -3.31 -2.44 -2.54 7.31 22.66 22.64

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 6.00 -0.09 15.02 - -
Sector 15.39 -1.36 9.95 29.50 -19.95

Asset Allocation

breakdown chart
  Asset Class % of Fund
Brazilian Fixed Interest 86.00
Money Market 14.00

Regional Breakdown

breakdown chart
  Region % of Fund
Brazil 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bonds 69.00
Corporate Bonds 17.00
Money Market 14.00

Performance figures are calculated on a bid price to bid price basis.