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  • 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

1.11 EUR -0.00-0.16%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +6.34% 3-Month: +6.00% 3-Year: -7.83% 52-Week Range: 0.91 - 1.37
1-Month: +7.46% 1-Year: +13.58% 5-Year: -0.51% Beta vs MN40BRU: 0.83

Mutual Fund Chart for MELBECE

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  • MELBECE:ID 1.11
  • 1M
  • 1Y
Interactive MELBECE Chart

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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 2015-01-28) 1.11
Assets (M) (on 2014-12-31) 113.90
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: 05/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 4,756,732 18,703,966 7.975%
Suzano Papel e Celulose SA 4,471,232 16,013,203 6.828%
Petroleo Brasileiro SA 921,320 14,367,985 6.126%
BB Seguridade Participacoes SA 921,214 11,585,592 4.940%
Cia Paranaense de Energia 745,316 11,040,664 4.708%
Lojas Americanas SA 1,782,675 10,736,930 4.578%
BM&FBovespa SA 2,094,500 10,722,069 4.572%
Gerdau SA 1,684,242 10,393,984 4.432%
Marfrig Global Foods SA 3,811,355 8,731,499 3.723%
Telefonica Brasil SA 404,140 8,357,425 3.563%

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

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