The objective of the Sub-Fund is to obtain a superior return in the medium and long term by investing mainly in Brazilian companies with small and medium market capitalization, which are not included among the 25 largest holdings in Brazilian Stock Index – IBrX. At most 15% of the total net assets (excluding cash) can be invested in companies with greater liquidity and market capitalization, provided they are not included among the 10 largest holdings of the Brazilian Stock Index – IBrX. The investment management method used is, by using a bottom-up approach (stock picking), to select the eligible companies according to their potential growth, their strategy, their macroeconomic environment and the quality of the management of these companies.
| Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad anual: Fondo | 1 año: -17,96 | 3 años: -11,76 | 5 años: -10,39 | Inicio: 7,69 | 2024: -24,90 | 2023: 5,57 | 2022: 1,19 | 2021: -9,65 | 2020: -31,03 |
| Rentabilidad anual: Categoría | 1 año: -4,45 | 3 años: 2,06 | 5 años: -3,17 | Inicio: - | 2024: -14,62 | 2023: 23,41 | 2022: 13,37 | 2021: -11,52 | 2020: -26,15 |
| Rentabilidad anual: Percentil | 1 año: 92,00 | 3 años: 97,00 | 5 años: 97,00 | Inicio:- | 2024: 92,00 | 2023: 92,00 | 2022: 93,00 | 2021: 21,00 | 2020: 85,00 |
| Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Riesgo: 3 años | 1 Volatilidad: 30,09 | 3 Ratio Sharpe: -0,40 | 5 Correlación: 94,19 | Beta: 1,08 | Alfa: -20,37 | Tracking error: 10,84 | Info Ratio: -1,89 |
Fuente: Morningstar.
Datos en euros.
Categoría: Brazil Equity. Fecha: 2024-10-01
Fuente: Morningstar.
Datos en euros.
Categoría: Brazil Equity. Fecha: 2024-10-01