Vale VALE3Behind the steel in cars and high-rises
9.72 % of fund value
Brazilian mining company that produces iron ore for steelmaking, as well as nickel and copper
DAOL BRAZIL EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-BRAZILEQ invests through the master fund Franklin FTSE Brazil ETF (FLBR) 97.78%
This fundDAOL-BRAZILEQThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Vale VALE39.72%
Itaú Unibanco ITUB49.29%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet · Country inferred from the name of a single-country fund
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Emerging Market group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −7.82% | −25.88% | −17.16% | −13.57% | −20.50% | −18.22% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | +2.9 | −9.5 | −3.6 | +6.2 | −2.9 | +4.5 | −13.4 | −2.3 | · | −18.2* |
Not enough history yet
Largest drawdown in the selected period −26.56% Previous peak 9 Oct 2026 (NAV 11.1261) → Trough 3 Nov 2026 (NAV 8.1709) · Not back to the previous peak as of 3 Nov 2026
Currently −26.56% from the peak NAV of 11.1261 (9 Oct 2026)
Over 1 year, 24 funds have data · DAOL-BRAZILEQ has no data for this period yet
กองทุนเน้นลงทุนในหน่วยลงทุนของ Franklin FTSE Brazil ETF (กองทุนหลัก) ในสกุลเงินดอลลาร์สหรัฐ (USD) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนอีทีเอฟ ซึ่งจดทะเบียนซื้อขายในตลาดหลักทรัพย์ New York Stock Exchange Arca (NYSE… Its largest holdings are Franklin FTSE Brazil ETF 97.78% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 31 Mar 2026, its NAV has fallen as much as −26.56% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.80%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 76.68% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Petrobras PETR4
Petroleo Brasileiro SA Petro… PETR3.SA7.75%
Bradesco BBDC43.72%
B3 B3SA33.60%
Itaúsa ITSA43.29%
Banco BTG Pactual S.A. Units… BPAC112.94%
WEG WEGE32.86%
Axia Energia AXIA3.SA2.85%Vale VALE3Brazilian mining company that produces iron ore for steelmaking, as well as nickel and copper
Itaú Unibanco ITUB4A private Brazilian bank offering deposits, loans, credit cards and investments
Petrobras PETR4An oil company controlled by the Brazilian government that explores for and produces oil from deepwater fields, and runs refineries
Explores for, produces, refines or transports oil and natural gas
Bradesco BBDC4Brazilian private banking group providing banking, loans and insurance through Bradesco Seguros
B3 B3SA3Runs Brazil's stock exchange, providing trading, settlement and securities custody
Itaúsa ITSA4Brazilian holding company with a controlling stake in Itaú Unibanco and investments in Alpargatas and Dexco
Lends and takes deposits. Most income is interest
WEG WEGE3Brazilian company that makes electric motors, transformers, generators and automation systems
Axia Energia AXIA3.SAA Brazilian power generation and transmission company, formerly Eletrobras, with hydropower plants and transmission lines
Based on the master fund's share of this fund's value (97.78% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations