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  • Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

BNY Mellon Global Funds PLC - Brazil Equity Fund

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FH72:GR

0.7040 EUR 0.0160 2.33%

As of 13:52:42 ET on 02/27/2015.

Snapshot for BNY Mellon Global Funds PLC - Brazil Equity Fund (FH72)

Open: 0.6980 High - Low: 0.7050 - 0.6980 Primary Exchange: Berlin
Volume: 0 52-Week Range: 0.6000 - 3.2500 Beta vs MN40BRU: 0.9191

ETF Chart for FH72

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  • FH72:GR 0.6980
  • 1D
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0.6880
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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 2015-01-30) 98.3064
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 +2.03% 1-Year +10.00%
3-Month -7.37% 3-Year -
Year To Date +1.29% 5-Year -
Expense Ratio -

Top Fund Holdings for FH72

Filing Date: 09/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 3,789,132 14,663,821 8.819%
Petroleo Brasileiro SA 921,320 14,146,869 8.508%
Suzano Papel e Celulose SA 3,488,407 13,991,833 8.414%
Lojas Americanas SA 1,436,075 8,285,913 4.983%
Cia Paranaense de Energia 574,116 7,869,006 4.732%
BM&FBovespa SA - Bolsa de Valo 1,635,900 7,804,962 4.694%
Marfrig Global Foods SA 2,680,414 7,169,167 4.311%
Telefonica Brasil SA 357,140 7,116,730 4.280%
Gerdau SA 1,356,942 6,607,124 3.973%
Itau Unibanco Holding SA 433,452 6,211,033 3.735%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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