Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BNY Mellon Global Funds PLC - Brazil Equity Fund

+ Add to Watchlist

FH72:GR

0.6900 EUR 0.0100 1.43%

As of 13:54:27 ET on 05/22/2015.

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

Open: 0.7100 High - Low: 0.7150 - 0.6900 Primary Exchange: Berlin
Volume: 6,994 52-Week Range: 0.6000 - 3.2500 Beta vs MN40BRU: 0.8891

ETF Chart for FH72

No chart data available.
  • FH72:GR 0.7150
  • 1D
  • 1M
  • 1Y
0.7000
Interactive FH72 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 97.7122
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 -6.76% 1-Year -8.00%
3-Month 0.00% 3-Year -
Year To Date -0.72% 5-Year -
Expense Ratio -

Top Fund Holdings for FH72

Filing Date: 01/31/2015
Name Position Value % of Total
Suzano Papel e Celulose SA 1,976,466 7,913,326 7.927%
Itausa - Investimentos Itau SA 2,202,125 7,084,260 7.097%
Telefonica Brasil SA 234,340 4,752,035 4.760%
Banco Bradesco SA 419,312 4,702,527 4.711%
Aliansce Shopping Centers SA 711,582 4,578,198 4.586%
Marfrig Global Foods SA 2,363,795 4,453,171 4.461%
Lojas Americanas SA 732,996 4,444,234 4.452%
Banco Bradesco SA 390,588 4,424,450 4.432%
Gerdau SA 1,309,135 4,391,379 4.399%
Cia Paranaense de Energia 334,516 4,162,585 4.170%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil