• 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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MEBEWPA:ID

0.87 GBP 0.03 3.55%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +0.63% 3-Month: -8.76% 3-Year: - 52-Week Range: 0.75 - 1.09
1-Month: -10.25% 1-Year: -12.83% 5-Year: - Beta vs MN40BRU: 0.87

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  • MEBEWPA:ID 0.87
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  • 1Y
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Fund Profile & Information for MEBEWPA

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: 12-04-2012 Telephone: 44-20-7163-2367 Tel
Managers: ROGERIO POPPE
Web Site: www.bnymellonam.com

Fundamentals for MEBEWPA

NAV (on 2014-10-21) 0.87
Assets (M) (on 2014-09-30) 165.82
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for MEBEWPA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.03
Dividend Yield (ttm) 2.96

Fees & Expenses for MEBEWPA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEBEWPA

Filing Date: 02/28/2014
Name Position Value % of Total
Suzano Papel e Celulose SA 3,839,832 14,716,464 8.232%
Itausa - Investimentos Itau SA 4,084,832 13,764,635 7.700%
Gerdau SA 1,951,642 12,448,175 6.963%
Petroleo Brasileiro SA 921,220 11,197,429 6.264%
Telefonica Brasil SA 449,540 8,649,150 4.838%
BB Seguridade Participacoes SA 841,693 8,529,228 4.771%
BM&FBovespa SA 1,798,600 7,791,224 4.358%
Lojas Americanas SA 1,530,875 7,755,441 4.338%
Vale SA 555,496 7,009,745 3.921%
Aliansce Shopping Centers SA 884,582 6,917,519 3.870%

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

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