BNY Mellon Brazil Equity EUR C Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -25.9 | -3.5 | 8.7 | 20.4 | -0.1 | |
+/-Cat | 0.3 | 8.0 | -4.6 | -3.0 | 4.5 | |
+/-Idx | - | 7.5 | -13.0 | -8.0 | 5.1 | |
Category: Brazil Equity | ||||||
Benchmarks: Morningstar Brazil TME NR USD |
Key Stats | ||
NAV 17/04/2024 | EUR 1.61 | |
Day Change | -0.64% | |
Morningstar Category™ | Brazil Equity | |
ISIN | IE00B23S7M59 | |
Fund Size (Mil) 28/03/2024 | USD 33.25 | |
Share Class Size (Mil) 17/04/2024 | EUR 0.11 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/03/2024 | 1.31% |
Investment Objective: BNY Mellon Brazil Equity EUR C Acc |
The Sub-Fund aims to achieve long-term capital growth through investment primarily (meaning at least threequarters of the Sub-Fund’s total assets) 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rogerio Poppe 31/08/2007 | ||
Alexandre SantAnna 08/01/2024 | ||
Inception Date 14/09/2007 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI Brazil 10/40 NR USD | Morningstar Brazil TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Brazil Equity EUR C Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Bank Bradesco SA ADR | Financial Services | 6.45 |
Vale SA | Basic Materials | 6.12 |
Itausa Investimentos ITAU SA Par... | Industrials | 5.98 |
Sendas Distribuidora SA Ordinary... | Consumer Defensive | 5.55 |
Vibra Energia SA | Consumer Cyclical | 5.49 |
Increase Decrease New since last portfolio | ||
BNY Mellon Brazil Equity EUR C Acc |