• 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

1.1010 EUR 0.0190 1.70%

As of 12:38:17 ET on 09/22/2014.

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

Open: 1.1580 High - Low: 1.1580 - 1.1010 Primary Exchange: Munich
Volume: 1,970 52-Week Range: 0.8300 - 1.2640 Beta vs MN40BRU: 0.9439

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  • HZ5R:GR 1.1100
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1.1200
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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 2014-09-22) 1.1535
Assets (M) (on 2014-08-29) 203.4321
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -4.55
Average 52-Week % Premium -0.7192
Fund Leveraged N

Dividends for HZ5R

No dividends reported

Performance for HZ5R

1-Month -3.45% 1-Year +0.90%
3-Month +2.66% 3-Year -2.95%
Year To Date +12.00% 5-Year +1.97%
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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