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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

0.9800 EUR 0.0400 3.92%

As of 10:49:43 ET on 04/30/2015.

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

Open: 1.0240 High - Low: 1.0240 - 0.9800 Primary Exchange: Munich
Volume: 1,500 52-Week Range: 0.8280 - 1.2640 Beta vs MN40BRU: 0.9261

ETF Chart for HZ5R

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  • HZ5R:GR 1.0000
  • 1D
  • 1M
  • 1Y
1.0200
Interactive HZ5R Chart

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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 2015-04-30) 1.0070
Assets (M) (on 2015-03-31) 84.4015
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.68
Average 52-Week % Premium -0.7346
Fund Leveraged N

Dividends for HZ5R

No dividends reported

Performance for HZ5R

1-Month +6.52% 1-Year 0.00%
3-Month +3.16% 3-Year -9.45%
Year To Date +1.55% 5-Year -4.69%
Expense Ratio -

Top Fund Holdings for HZ5R

Filing Date: 12/31/2014
Name Position Value % of Total
Suzano Papel e Celulose SA 2,118,766 8,974,985 7.807%
Itausa - Investimentos Itau SA 2,146,032 7,633,622 6.640%
Banco Bradesco SA 545,312 6,118,353 5.322%
Lojas Americanas SA 920,875 5,981,196 5.203%
Marfrig Global Foods SA 2,533,895 5,833,811 5.074%
BM&FBovespa SA - Bolsa de Valo 1,460,000 5,407,306 4.703%
Gerdau SA 1,496,435 5,390,251 4.689%
Petroleo Brasileiro SA 702,320 5,291,981 4.603%
Telefonica Brasil SA 283,140 5,134,245 4.466%
Cia Paranaense de Energia 379,816 5,120,272 4.454%

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

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