Dreyfus Brazil Mutual Fund Challenges Brazil ETFs - Manager
December 21 2009 - 2:17PM
Dow Jones News
The two-month-old Dreyfus Brazil Equity Fund (DBZAX) hopes its
active management approach can successfully challenge the leading
Brazil-dedicated exchange traded funds and lure U.S. retail
investors its way.
"The benchmark indexes that the ETFs track are heavily weighted
toward either commodities or small caps. We are a mix of both and
we can underweight or overweight a sector based on our analysis of
the market at the time," said Rogerio Poppe, portfolio manager at
BNY Mellon ARX, the fund's advisor in Rio de Janeiro.
Dreyfus has been managing money in Brazil since 1999, and
currently handles over 10.1 billion reals ($5.67 billion) in
equity, fixed-income and alternative investments. Now, it has taken
its local know-how and opened one of the only Brazil-focused mutual
funds in the U.S., holding 35 companies.
While it has few retail fund competitors, it does have to
contend with the massive iShares MSCI Brazil ETF (EWZ), trading
over 11 million shares daily, and the new Market Vectors Brazil
Small Cap ETF (BRF).
"With us, you're paying for the active management that you're
not going to get with the Brazil-focused ETFs," Phil Maisano,
Dreyfus' chief investment officer, told Dow Jones Newswires in the
same interview earlier this week.
Exchange traded funds are different from mutual funds in that
they can be bought and sold at any time of day like stocks, but are
based on an index and therefore not actively managed. Mutual funds
can only be bought at the market's daily closing price. And while
the Dreyfus Brazil Fund's benchmark is the MSCI Brazil index, the
long-only equity fund can underweight major commodity names such as
energy firm Petroleo Brasileiro (PBR, PETR4.BR), also known as
Petrobras, or mining titan Vale (VALE, VALE5.BR) to favor companies
that are more focused on Brazil's domestic economy, which is
expected to grow at least 5% next year.
The initial investment in the class A share is $1,000, making it
a relatively inexpensive way for retail investors to buy Brazilian
stocks.
The company's top holdings include Petrobras, the Itausa
Investimentos SA holding company (ITSA4.BR), plastics and
petrochemical company Ultrapar Participacoes (UGPA4.BR) and
electric power utility Copel (CPLE6.BR).
For much of the year, the spotlight has shined on Brazil as a
relatively low-risk, high-return emerging market. Year-to-date, the
Ibovespa stocks index has risen over 70% in local currency terms
and 100% in dollar terms.
"The biggest risk for the fund in 2010 is going to come from
outside forces, like rising interest rates in the U.S.," said
Poppe. But he predicted the Ibovespa index will hit 80,000 points
next year, with corporate earnings rising by 20% to 25% on average
following a rough 2009. Ibovespa is currently trading at around
67,000 points.
The fully invested fund expects Brazil's domestic economy, and
infrastructure investment, to be the growth story over the next two
to three years.
"We like consumer discretionary and some sectors leveraged to
the Brazilian investment cycle," said Alexandre Gorra, head of
international trading at BNY Mellon ARX in Rio de Janeiro.
"When you consider the build-out needed for the 2014 World Cup
and the 2016 Olympics, and you look at how investment per gross
domestic product is at historic highs of over 20% when it is
usually in the teens, you see that a new reality is shaping up in
Brazil," Gorra said.
Brazil has been chosen to host the World Cup, while Rio de
Janeiro will be the site of the Olympics.
"Brazil has always been behind emerging market favorites in Asia
because it didn't invest, but now it is catching up. We are seeing
investment inflows in Brazil moving away from pure play commodities
and into Brazil-centric assets like infrastructure because of those
changes," Gorra said.
-By Kenneth Rapoza, Dow Jones Newswires; 5511-2847-4541,
kenneth.rapoza@dowjones.com