• 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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MELBECE:ID

0.92 EUR 0.000.20%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -12.58% 3-Month: -27.52% 3-Year: -9.42% 52-Week Range: 0.91 - 1.37
1-Month: -12.81% 1-Year: -12.01% 5-Year: -5.21% Beta vs MN40BRU: 0.84

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  • MELBECE:ID 0.92
  • 1M
  • 1Y
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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 2014-12-17) 0.92
Assets (M) (on 2014-11-28) 131.90
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: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 4,435,732 17,721,836 8.157%
Petroleo Brasileiro SA 921,320 14,588,841 6.715%
Suzano Papel e Celulose SA 4,169,432 13,430,539 6.182%
BB Seguridade Participacoes SA 874,814 10,362,444 4.769%
BM&FBovespa SA 1,953,100 10,019,816 4.612%
Lojas Americanas SA 1,662,375 9,994,688 4.600%
Cia Paranaense de Energia 673,716 9,806,769 4.514%
Gerdau SA 1,570,542 9,426,412 4.339%
Telefonica Brasil SA 404,140 8,341,248 3.839%
Aliansce Shopping Centers SA 959,282 7,958,487 3.663%

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

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