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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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MELBEMU:ID

135.12 USD 3.10 2.35%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: -5.60% 3-Month: -6.18% 3-Year: -14.23% 52-Week Range: 112.88 - 197.79
1-Month: +8.99% 1-Year: -21.30% 5-Year: -7.69% Beta vs MN40BRU: 0.80

Mutual Fund Chart for MELBEMU

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  • MELBEMU:ID 135.12
  • 1M
  • 1Y
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Fund Profile & Information for MELBEMU

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: 11-03-2008 Telephone: 44-20-7163-2367 Tel
Managers: ROGERIO POPPE
Web Site: www.bnymellonam.com

Fundamentals for MELBEMU

NAV (on 2015-04-24) 135.12
Assets (M) (on 2015-03-31) 84.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MELBEMU

No dividends reported

Fees & Expenses for MELBEMU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for MELBEMU

Filing Date: 12/31/2014
Name Position Value % of Total
Suzano Papel e Celulose SA 2,118,766 8,974,985 7.807%
Itausa - Investimentos Itau SA 2,146,032 7,633,622 6.640%
Banco Bradesco SA 545,312 6,118,353 5.322%
Lojas Americanas SA 920,875 5,981,196 5.203%
Marfrig Global Foods SA 2,533,895 5,833,811 5.074%
BM&FBovespa SA - Bolsa de Valo 1,460,000 5,407,306 4.703%
Gerdau SA 1,496,435 5,390,251 4.689%
Petroleo Brasileiro SA 702,320 5,291,981 4.603%
Telefonica Brasil SA 283,140 5,134,245 4.466%
Cia Paranaense de Energia 379,816 5,120,272 4.454%

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

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