Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| WEGE3 | +6.52% | +0.78% | −4.43% | +2.23% | +10.09% | −3.18% |
| DAOL-BRAZILEQ | −7.82% | −25.88% | −17.16% | −13.57% | −20.50% | −18.22% |
| KF-BIC | +0.62% | −4.67% | −2.55% | −7.10% | −7.10% | −3.17% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes WEGE3: money market or bond funds, or no holdings data yet
| DAOL-BRAZILEQ | KF-BIC | |
|---|---|---|
| Held by both | ||
 Itaú Unibanco | 9.29% | 2.84% |
| Only in DAOL-BRAZILEQ | ||
 Vale | 9.72% | N/A |
 Petrobras | 8.67% | N/A |
 Petroleo Brasileiro SA Petro… | 7.75% | N/A |
 Bradesco | 3.72% | N/A |
| Only in KF-BIC | ||
 Tencent | N/A | 9.19% |
 Alibaba | N/A | 5.18% |
 HDFC Bank | N/A | 3.32% |
 CATL | N/A | 3.23% |
31 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| WEGE3 | −3.18% | 32.36% | −0.10 |
| KF-BIC | −3.17% | 13.84% | −0.23 |
| DAOL-BRAZILEQ | −18.22% | 35.58% | −0.51 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | WEGE3 | DAOL-BRAZILEQ | KF-BIC |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 24.30 million | 46.69 million |
| Inception date | N/A | 31 Mar 2026 | 22 Nov 2007 |
| Master fund | N/A | Franklin FTSE Brazil ETF | Schroder International Selection Fund BIC (Brazil, India, China) |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 76.68% | 50.65% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 50 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 |
| Redemption paid | N/A | T+2 | T+4 |
