• 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

1.06 EUR 0.03 2.53%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.12% 3-Month: +2.84% 3-Year: -9.50% 52-Week Range: 0.91 - 1.39
1-Month: +16.39% 1-Year: -17.62% 5-Year: +7.10% Beta vs MN40BRU: 0.81

Mutual Fund Chart for MELBECE

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  • MELBECE:ID 1.06
  • 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 2014-04-16) 1.06
Assets (M) (on 2014-03-31) 179.93
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: 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 3,713,484 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 1,224,700 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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