- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
BNY Mellon Global Funds PLC - Brazil Equity Fund
+ Add to WatchlistMELBEBU:ID
1.01 USD -0.00-0.43%As of 00:59:30 ET on 05/23/2013.
Snapshot for BNY Mellon Global Funds PLC - Brazil Equity Fund (MELBEBU)
| Year To Date: | +2.63% | 3-Month: | +2.41% | 3-Year: | - | 52-Week Range: | 0.86 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.96% | 1-Year: | +12.27% | 5-Year: | - | Beta vs MN40BRU: | - |
Fund Profile & Information for MELBEBU
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: | 10-28-2011 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | ROGERIO POPPE | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for MELBEBU
| NAV | (on 2013-05-23) 1.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 402.12 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MELBEBU
No dividends reported
Fees & Expenses for MELBEBU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MELBEBU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itausa - Investimentos Itau SA | 8,111,593 | 38,873,326 | 9.149% |
| Suzano Papel e Celulose SA | 5,196,201 | 17,792,593 | 4.188% |
| Lojas Americanas SA | 1,907,117 | 17,020,807 | 4.006% |
| Ultrapar Participacoes SA | 607,525 | 15,946,088 | 3.753% |
| Petroleo Brasileiro SA | 921,220 | 15,674,558 | 3.689% |
| Marfrig Alimentos SA | 2,881,912 | 14,754,688 | 3.473% |
| Oi SA | 3,790,160 | 14,351,791 | 3.378% |
| Banco do Brasil SA | 1,011,909 | 13,403,210 | 3.155% |
| Localiza Rent a Car SA | 695,660 | 12,756,991 | 3.002% |
| Embraer SA | 1,476,502 | 12,607,617 | 2.967% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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