BNY Mellon Brazil Equity USD B Acc |
| Performance History | 30/11/2018 |
| Growth of 1,000 (EUR) |
 | Fund | -0.9 | -29.9 | 63.4 | 4.3 | 14.0 |
| +/-Cat | 3.6 | 5.3 | 5.0 | -5.0 | 9.3 |
| +/-Idx | 1.2 | 4.8 | -7.9 | -4.7 | 6.5 |
| Category: Brazil Equity | ||||||
| Benchmarks: MSCI Brazil NR USD | ||||||
| Key Stats | ||
| NAV 11/12/2018 | USD 0.87 | |
| Day Change | 1.34% | |
| Morningstar Category™ | Brazil Equity | |
| ISIN | IE00B569N627 | |
| Fund Size (Mil) 30/11/2018 | USD 87.90 | |
| Share Class Size (Mil) 11/12/2018 | USD 1.07 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 07/02/2018 | 1.82% | |
| Investment Objective: BNY Mellon Brazil Equity USD B Acc |
| The Sub-Fund aims to achieve long-term capital growth through investment primarily (meaning at least three-quarters 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 | ||
César Santos 02/05/2017 | ||
Inception Date 28/10/2011 | ||
| Advertisement |
| Benchmarks | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI Brazil 10/40 NR USD | MSCI Brazil NR USD |
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| Portfolio Profile for BNY Mellon Brazil Equity USD B Acc | 30/11/2018 |
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| Top 5 Holdings | Sector | % |
 Petroleo Brasileiro SA Petrobras...
|  Energy | 6.94 |
| Vale SA |  Basic Materials | 6.07 |
 B2W - Companhia Digital |  Consumer Cyclical | 5.87 |
| Metalurgica Gerdau SA Participat...
| Basic Materials | 4.68 |
| Banco do Brasil SA BB Brasil |  Financial Services | 4.47 |
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Increase  Decrease  New since last portfolio | ||
| BNY Mellon Brazil Equity USD B Acc | ||
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