• 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

1.1500 EUR 0.00000.00%

As of 11:25:07 ET on 07/23/2014.

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

Open: 1.1670 High - Low: 1.1700 - 1.1500 Primary Exchange: Munich
Volume: 7,500 52-Week Range: 0.8300 - 1.1700 Beta vs MN40BRU: 0.9108

ETF Chart for HZ5R

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  • HZ5R:GR 1.1700
  • 1D
  • 1M
  • 1Y
1.1500
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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 2014-07-23) 1.1720
Assets (M) (on 2014-06-30) 220.0710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.88
Average 52-Week % Premium -0.6969
Fund Leveraged N

Dividends for HZ5R

No dividends reported

Performance for HZ5R

1-Month +5.50% 1-Year +9.52%
3-Month +13.86% 3-Year -4.39%
Year To Date +15.00% 5-Year +5.17%
Expense Ratio -

Top Fund Holdings for HZ5R

Filing Date: 02/28/2014
Name Position Value % of Total
Suzano Papel e Celulose SA 3,839,832 14,716,464 8.232%
Itausa - Investimentos Itau SA 4,084,832 13,764,635 7.700%
Gerdau SA 1,951,642 12,448,175 6.963%
Petroleo Brasileiro SA 921,220 11,197,429 6.264%
Telefonica Brasil SA 449,540 8,649,150 4.838%
BB Seguridade Participacoes SA 841,693 8,529,228 4.771%
BM&FBovespa SA 1,798,600 7,791,224 4.358%
Lojas Americanas SA 1,530,875 7,755,441 4.338%
Vale SA 555,496 7,009,745 3.921%
Aliansce Shopping Centers SA 884,582 6,917,519 3.870%

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

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