• 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

1.0000 EUR 0.0100 1.01%

As of 06:16:43 ET on 11/20/2014.

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

Open: 1.0020 High - Low: 1.0100 - 1.0000 Primary Exchange: Munich
Volume: 0 52-Week Range: 0.8300 - 1.2640 Beta vs MN40BRU: 0.9407

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  • HZ5R:GR 1.0020
  • 1D
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  • 1Y
0.9900
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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 2014-11-20) 1.0113
Assets (M) (on 2014-10-31) 140.3777
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.12
Average 52-Week % Premium -0.6820
Fund Leveraged N

Dividends for HZ5R

No dividends reported

Performance for HZ5R

1-Month -2.91% 1-Year -7.32%
3-Month -14.53% 3-Year -5.28%
Year To Date 0.00% 5-Year -2.26%
Expense Ratio -

Top Fund Holdings for HZ5R

Filing Date: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 4,435,732 17,721,836 8.157%
Petroleo Brasileiro SA 921,320 14,588,841 6.715%
Suzano Papel e Celulose SA 4,169,432 13,430,539 6.182%
BB Seguridade Participacoes SA 874,814 10,362,444 4.769%
BM&FBovespa SA 1,953,100 10,019,816 4.612%
Lojas Americanas SA 1,662,375 9,994,688 4.600%
Cia Paranaense de Energia 673,716 9,806,769 4.514%
Gerdau SA 1,570,542 9,426,412 4.339%
Telefonica Brasil SA 404,140 8,341,248 3.839%
Aliansce Shopping Centers SA 959,282 7,958,487 3.663%

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

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