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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

0.9500 EUR 0.0270 2.76%

As of 13:54:34 ET on 05/22/2015.

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

Open: 0.9770 High - Low: 0.9770 - 0.9500 Primary Exchange: Munich
Volume: 0 52-Week Range: 0.8280 - 1.2640 Beta vs MN40BRU: 0.9247

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  • HZ5R:GR 0.9770
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0.9770
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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 2015-05-22) 0.9730
Assets (M) (on 2015-04-30) 97.7122
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.36
Average 52-Week % Premium -0.7567
Fund Leveraged N

Dividends for HZ5R

No dividends reported

Performance for HZ5R

1-Month -6.86% 1-Year -8.65%
3-Month -1.04% 3-Year -10.18%
Year To Date -1.55% 5-Year -2.93%
Expense Ratio -

Top Fund Holdings for HZ5R

Filing Date: 01/31/2015
Name Position Value % of Total
Suzano Papel e Celulose SA 1,976,466 7,913,326 7.927%
Itausa - Investimentos Itau SA 2,202,125 7,084,260 7.097%
Telefonica Brasil SA 234,340 4,752,035 4.760%
Banco Bradesco SA 419,312 4,702,527 4.711%
Aliansce Shopping Centers SA 711,582 4,578,198 4.586%
Marfrig Global Foods SA 2,363,795 4,453,171 4.461%
Lojas Americanas SA 732,996 4,444,234 4.452%
Banco Bradesco SA 390,588 4,424,450 4.432%
Gerdau SA 1,309,135 4,391,379 4.399%
Cia Paranaense de Energia 334,516 4,162,585 4.170%

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

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