BNY Mellon Brazil Equity Fund EUR G AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -21.7 | -9.5 | 14.9 | 17.7 | -14.6 | |
+/-Cat | 0.2 | 7.5 | -4.9 | -2.9 | 4.3 | |
+/-B’mrk | - | 7.1 | -13.7 | -7.7 | 3.2 | |
Category: Brazil Equity | ||||||
Category Benchmark: Morningstar Brazil TME NR USD |
Key Stats | ||
NAV 12/07/2024 | EUR 1.12 | |
Day Change | 0.34% | |
Morningstar Category™ | Brazil Equity | |
ISIN | IE00BF13MY03 | |
Fund Size (Mil) 31/05/2024 | USD 27.80 | |
Share Class Size (Mil) 12/07/2024 | EUR 1.12 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 1.37% |
Investment Objective: BNY Mellon Brazil Equity Fund EUR G Acc |
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 14/12/2018 |
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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 EUR G Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Vale SA | Basic Materials | 7.43 |
Santos Brasil Participacoes SA | Industrials | 6.35 |
Bank Bradesco SA ADR | Financial Services | 6.28 |
Itausa Investimentos ITAU SA Par... | Industrials | 5.68 |
Suzano SA | Basic Materials | 5.32 |
Increase Decrease New since last portfolio | ||
BNY Mellon Brazil Equity Fund EUR G Acc |