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  •  Dow Down 0.79% Nasdaq Up 0.16%

    Bradesco Latin American Equity Instl (BDEIX)

    8.50 Down 0.12(1.39%) Jan 23
    Prev Close:8.62
    YTD Return*:-13.51%
    Net Assets*:16.02M
    Yield*:0.11%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for BDEIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ITUB.SA7.27-3.34
    PBR.A.SA7.20-8.31
    KROTF.SA5.500.00
    BBDC4.SA5.25-2.99
    FMX.MX4.99-2.12

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:16.02M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:-13.51%
    5y Avg Return:N/A
    Rank in Category (ytd):51
    % Rank in Category (ytd):141.67%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    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 countries, (iv) are depositary receipts of issuers described in. It is non-diversified. View More
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