• 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

0.9440 EUR 0.0240 2.61%

As of 13:32:34 ET on 12/19/2014.

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

Open: 0.9100 High - Low: 0.9440 - 0.9100 Primary Exchange: Munich
Volume: 1,000 52-Week Range: 0.8280 - 1.2640 Beta vs MN40BRU: 0.9468

ETF Chart for HZ5R

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  • HZ5R:GR 0.9420
  • 1D
  • 1M
  • 1Y
0.9200
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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 2014-12-19) 0.9281
Assets (M) (on 2014-11-28) 131.9019
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.71
Average 52-Week % Premium -0.6784
Fund Leveraged N

Dividends for HZ5R

No dividends reported

Performance for HZ5R

1-Month -4.65% 1-Year -4.65%
3-Month -15.71% 3-Year -7.14%
Year To Date -5.60% 5-Year -3.75%
Expense Ratio -

Top Fund Holdings for HZ5R

Filing Date: 05/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 4,756,732 18,703,966 7.975%
Suzano Papel e Celulose SA 4,471,232 16,013,203 6.828%
Petroleo Brasileiro SA 921,320 14,367,985 6.126%
BB Seguridade Participacoes SA 921,214 11,585,592 4.940%
Cia Paranaense de Energia 745,316 11,040,664 4.708%
Lojas Americanas SA 1,782,675 10,736,930 4.578%
BM&FBovespa SA 2,094,500 10,722,069 4.572%
Gerdau SA 1,684,242 10,393,984 4.432%
Marfrig Global Foods SA 3,811,355 8,731,499 3.723%
Telefonica Brasil SA 404,140 8,357,425 3.563%

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

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