- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
BNY Mellon Global Funds PLC - Brazil Equity Fund
+ Add to WatchlistFH72:GR
0.9500 EUR 0.0100 1.06%As of 07:49:50 ET on 05/21/2013.
Snapshot for BNY Mellon Global Funds PLC - Brazil Equity Fund (FH72)
| Open: | 0.9410 | High - Low: | 0.9500 - 0.9400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 0.8300 - 0.9570 | Beta vs MN40BRU: | - |
Fund Profile & Information for FH72
BNY Mellon Global Funds PLC - Brazil Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests 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.
| Inception Date: | Telephone: | 44-20-7163-2367 Tel | |
|---|---|---|---|
| Managers: | ROGERIO POPPE | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for FH72
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 402.1165 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FH72
No dividends reported
Performance for FH72
| 1-Month | +5.62% | 1-Year | - |
|---|---|---|---|
| 3-Month | +4.44% | 3-Year | - |
| Year To Date | +6.82% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FH72
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itausa - Investimentos Itau SA | 8,111,593 | 38,873,326 | 9.149% |
| Suzano Papel e Celulose SA | 5,196,201 | 17,792,593 | 4.188% |
| Lojas Americanas SA | 1,907,117 | 17,020,807 | 4.006% |
| Ultrapar Participacoes SA | 607,525 | 15,946,088 | 3.753% |
| Petroleo Brasileiro SA | 921,220 | 15,674,558 | 3.689% |
| Marfrig Alimentos SA | 2,881,912 | 14,754,688 | 3.473% |
| Oi SA | 3,790,160 | 14,351,791 | 3.378% |
| Banco do Brasil SA | 1,011,909 | 13,403,210 | 3.155% |
| Localiza Rent a Car SA | 695,660 | 12,756,991 | 3.002% |
| Embraer SA | 1,476,502 | 12,607,617 | 2.967% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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