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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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HZ5R:GR

0.9500 EUR 0.0550 5.47%

As of 09:41:52 ET on 01/30/2015.

Snapshot for BNY Mellon Global Funds PLC - Brazil Equity Fund (HZ5R)

Open: 1.0030 High - Low: 1.0030 - 0.9500 Primary Exchange: Munich
Volume: 0 52-Week Range: 0.8280 - 1.2640 Beta vs MN40BRU: 0.9387

ETF Chart for HZ5R

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  • HZ5R:GR 1.0030
  • 1D
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1.0050
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Fund Profile & Information for HZ5R

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 HZ5R

NAV (on 2015-01-30) 0.9961
Assets (M) (on 2014-12-31) 113.8966
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -4.63
Average 52-Week % Premium -0.6356
Fund Leveraged N

Dividends for HZ5R

No dividends reported

Performance for HZ5R

1-Month -1.55% 1-Year +4.40%
3-Month -8.65% 3-Year -11.04%
Year To Date -1.55% 5-Year -2.98%
Expense Ratio -

Top Fund Holdings for HZ5R

Filing Date: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 921,320 18,716,616 9.098%
Itausa - Investimentos Itau SA 3,790,732 18,059,540 8.779%
Suzano Papel e Celulose SA 3,451,207 13,815,579 6.716%
Cia Paranaense de Energia 564,716 9,935,936 4.830%
BM&FBovespa SA 1,669,400 9,902,996 4.814%
Lojas Americanas SA 1,420,675 9,822,068 4.775%
Marfrig Global Foods SA 2,651,714 8,632,527 4.196%
Telefonica Brasil SA 404,140 8,102,273 3.939%
Gerdau SA 1,342,342 8,067,792 3.922%
Itau Unibanco Holding SA 414,352 7,350,422 3.573%

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

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