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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

0.8850 EUR 0.0200 2.21%

As of 10:41:15 ET on 03/27/2015.

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

Open: 0.9220 High - Low: 0.9220 - 0.8850 Primary Exchange: Munich
Volume: 0 52-Week Range: 0.8280 - 1.2640 Beta vs MN40BRU: 0.9187

ETF Chart for HZ5R

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  • HZ5R:GR 0.9220
  • 1D
  • 1M
  • 1Y
0.9050
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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 2015-03-26) 0.9239
Assets (M) (on 2015-02-27) 100.8745
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.05
Average 52-Week % Premium -0.7489
Fund Leveraged N

Dividends for HZ5R

No dividends reported

Performance for HZ5R

1-Month -9.60% 1-Year -8.29%
3-Month -5.75% 3-Year -13.91%
Year To Date -8.29% 5-Year -6.18%
Expense Ratio -

Top Fund Holdings for HZ5R

Filing Date: 09/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 3,789,132 14,663,821 8.819%
Petroleo Brasileiro SA 921,320 14,146,869 8.508%
Suzano Papel e Celulose SA 3,488,407 13,991,833 8.414%
Lojas Americanas SA 1,436,075 8,285,913 4.983%
Cia Paranaense de Energia 574,116 7,869,006 4.732%
BM&FBovespa SA - Bolsa de Valo 1,635,900 7,804,962 4.694%
Marfrig Global Foods SA 2,680,414 7,169,167 4.311%
Telefonica Brasil SA 357,140 7,116,730 4.280%
Gerdau SA 1,356,942 6,607,124 3.973%
Itau Unibanco Holding SA 433,452 6,211,033 3.735%

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

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