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 Dow Down 1.88% Nasdaq Down 2.09%

Bradesco Latin American Equity Retail (BDERX)

11.06 Down 0.11(0.98%) Jul 30
Prev Close:11.06
YTD Return*:7.21%
Net Assets*:1.18M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for BDERX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ITUB.SA7.1918.95
ABEV.SA5.95-0.19
VALE.P.SA5.7810.62
PBR.A.SA4.43-5.80
BBSE3.SA4.1418.24

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:1.18M
Category:Latin America Stock
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:7.21%
5y Avg Return:N/A
Rank in Category (ytd):41
% Rank in Category (ytd):91.11%
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 country, (iv) are depositary receipts of issuers described in. It is non-diversified. View More
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