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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

1.02 EUR 0.02 1.50%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: -1.79% 3-Month: -2.89% 3-Year: -6.39% 52-Week Range: 0.92 - 1.37
1-Month: -5.90% 1-Year: -9.05% 5-Year: -3.81% Beta vs MN40BRU: 0.76

Mutual Fund Chart for MELBECE

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  • MELBECE:ID 1.02
  • 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 2015-05-29) 1.02
Assets (M) (on 2015-04-30) 97.71
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: 01/31/2015
Name Position Value % of Total
Suzano Papel e Celulose SA 1,976,466 7,913,326 7.927%
Itausa - Investimentos Itau SA 2,202,125 7,084,260 7.097%
Telefonica Brasil SA 234,340 4,752,035 4.760%
Banco Bradesco SA 419,312 4,702,527 4.711%
Aliansce Shopping Centers SA 711,582 4,578,198 4.586%
Marfrig Global Foods SA 2,363,795 4,453,171 4.461%
Lojas Americanas SA 732,996 4,444,234 4.452%
Banco Bradesco SA 390,588 4,424,450 4.432%
Gerdau SA 1,309,135 4,391,379 4.399%
Cia Paranaense de Energia 334,516 4,162,585 4.170%

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

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