- 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 WatchlistMELBECE:ID
1.15 EUR -0.00-0.34%As of 00:59:30 ET on 06/19/2013.
Snapshot for BNY Mellon Global Funds PLC - Brazil Equity Fund (MELBECE)
| Year To Date: | -13.14% | 3-Month: | -16.98% | 3-Year: | -4.23% | 52-Week Range: | 1.15 - 1.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -16.74% | 1-Year: | -7.76% | 5-Year: | -1.66% | Beta vs MN40BRU: | 0.76 |
Fund Profile & Information for MELBECE
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: | 09-14-2007 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | ROGERIO POPPE | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for MELBECE
| NAV | (on 2013-06-19) 1.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 402.12 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MELBECE
No dividends reported
Fees & Expenses for MELBECE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for MELBECE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itausa - Investimentos Itau SA | 8,111,594 | 38,655,027 | 9.492% |
| Suzano Papel e Celulose SA | 5,196,201 | 19,831,842 | 4.870% |
| Petroleo Brasileiro SA | 921,220 | 16,872,144 | 4.143% |
| Lojas Americanas SA | 1,907,117 | 16,542,071 | 4.062% |
| Ultrapar Participacoes SA | 607,525 | 15,344,088 | 3.768% |
| Brazilian Real Spot | 27,810 | 13,829,502 | 3.396% |
| Embraer SA | 1,476,502 | 13,058,300 | 3.206% |
| Petroleo Brasileiro SA | 1,411,921 | 12,940,005 | 3.177% |
| Marfrig Alimentos SA | 2,881,912 | 12,783,339 | 3.139% |
| Aliansce Shopping Centers SA | 1,054,420 | 12,303,620 | 3.021% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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