BNY Mellon Brazil Equity GBP C Inc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -25.9 | -4.4 | 8.4 | 21.2 | -6.2 | |
+/-Cat | 0.3 | 7.1 | -4.9 | -2.2 | 3.1 | |
+/-Idx | - | 6.6 | -13.3 | -7.1 | 1.8 | |
Category: Brazil Equity | ||||||
Benchmarks: Morningstar Brazil TME NR USD |
Key Stats | ||
NAV 03/05/2024 | GBP 1.16 | |
Day Change | 1.94% | |
Morningstar Category™ | Brazil Equity | |
ISIN | IE00B23S7Q97 | |
Fund Size (Mil) 30/04/2024 | USD 29.01 | |
Share Class Size (Mil) 03/05/2024 | GBP 0.12 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/03/2024 | 1.31% |
Investment Objective: BNY Mellon Brazil Equity GBP C Inc |
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 11/10/2007 |
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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 GBP C Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Bank Bradesco SA ADR | Financial Services | 6.55 |
Vale SA | Basic Materials | 6.33 |
Itausa Investimentos ITAU SA Par... | Industrials | 5.98 |
Santos Brasil Participacoes SA | Industrials | 5.91 |
Embraer SA ADR | Industrials | 5.26 |
Increase Decrease New since last portfolio | ||
BNY Mellon Brazil Equity GBP C Inc |