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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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MELBECU:ID

0.78 USD 0.01 1.42%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -14.69% 3-Month: -14.12% 3-Year: -17.71% 52-Week Range: 0.74 - 1.28
1-Month: -8.65% 1-Year: -20.54% 5-Year: -8.36% Beta vs MN40BRU: 0.81

Mutual Fund Chart for MELBECU

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  • MELBECU:ID 0.78
  • 1M
  • 1Y
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Fund Profile & Information for MELBECU

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: 08-31-2007 Telephone: 44-20-7163-2367 Tel
Managers: ROGERIO POPPE
Web Site: www.bnymellonam.com

Fundamentals for MELBECU

NAV (on 2015-03-27) 0.78
Assets (M) (on 2015-02-27) 100.87
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for MELBECU

No dividends reported

Fees & Expenses for MELBECU

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 MELBECU

Filing Date: 09/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 3,789,132 14,663,821 8.819%
Petroleo Brasileiro SA 921,320 14,146,869 8.508%
Suzano Papel e Celulose SA 3,488,407 13,991,833 8.414%
Lojas Americanas SA 1,436,075 8,285,913 4.983%
Cia Paranaense de Energia 574,116 7,869,006 4.732%
BM&FBovespa SA - Bolsa de Valo 1,635,900 7,804,962 4.694%
Marfrig Global Foods SA 2,680,414 7,169,167 4.311%
Telefonica Brasil SA 357,140 7,116,730 4.280%
Gerdau SA 1,356,942 6,607,124 3.973%
Itau Unibanco Holding SA 433,452 6,211,033 3.735%

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

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