BNY Mellon Brazil Equity Fund Sterling C IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -21.7 | -10.3 | 14.6 | 18.4 | -15.5 |
![]() | +/-Cat | 0.3 | 6.7 | -5.2 | -2.1 | 3.9 |
![]() | +/-B’mrk | - | 6.2 | -14.0 | -7.0 | 2.5 |
Category: Brazil Equity | ||||||
Category Benchmark: Morningstar Brazil TME NR USD |
Key Stats | ||
NAV 13/08/2024 | GBP 1.10 | |
Day Change | 1.28% | |
Morningstar Category™ | Brazil Equity | |
IA (formerly IMA) Sector | Specialist | |
ISIN | IE00B23S7Q97 | |
Fund Size (Mil) 31/07/2024 | USD 24.97 | |
Share Class Size (Mil) 12/08/2024 | GBP 0.11 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.31% |
Investment Objective: BNY Mellon Brazil Equity Fund Sterling C Inc |
The Sub-Fund aims to achieve long-term capital growth through investment primarily (meaning at least threequarters of the Sub-Fund’s total assets) in a portfolio of equity and equity-related securities of companies having their registered office in Brazil or carrying out a preponderant part of their activities in Brazil. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Rogerio Poppe 31/08/2007 | ||
Alexandre SantAnna 08/01/2024 | ||
Inception Date 11/10/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Brazil 10/40 NR USD | Morningstar Brazil TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Brazil Equity Fund Sterling C Inc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.59 |
![]() | ![]() | 6.35 |
![]() | ![]() | 6.19 |
![]() | ![]() | 5.96 |
![]() | ![]() | 5.28 |
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BNY Mellon Brazil Equity Fund Sterling C Inc |