Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Latin America Stock |
| Launch date | 12 May 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BRF |
| Manager & start date | Peter Liao 12 May 2009 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 27.75m USD As of Mar 31 2024 |
| Share class size | 27.75m USD As of Mar 31 2024 |
| Net expense ratio | 0.66% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Chile, Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 38.47% | 14.62% | 0.00% | 14.62% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Cyrela Brazil Realty SA Empreendimentos e Participacoes CYRE3:SAO | +33.42% | 3.16% | |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | -- | 3.00% | |
| Ero Copper Corp ERO:TOR | +4.71% | 2.99% | |
| Santos Brasil Participacoes SA | -- | 2.75% | |
| Karoon Energy Ltd KAR:ASX | +0.09% | 2.72% | |
| Per cent of portfolio in top 5 holdings: 14.62% |
Asset type
| Non-US stock | 95.99% |
| US stock | 2.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | -0.16% |
| Other | 2.16% |
Top 5 sectors
| Industrials | 16.86% |
| Consumer Cyclical | 16.81% |
| Consumer Defensive | 11.68% |
| Utilities | 9.81% |
| Energy | 9.73% |
| Other | 31.81% |
Top 5 regions
| Latin America | 87.99% |
| Canada | 3.04% |
| Australasia | 2.31% |
| United States | 1.98% |
| Japan | 1.04% |
| Other | 0.35% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
