BNY Mellon Brazil Equity USD B Acc |
| Performance History | 31/01/2019 |
| Growth of 1,000 (EUR) |
 | Fund | -29.9 | 63.4 | 4.3 | 12.5 | 14.7 |
| +/-Cat | 5.3 | 5.0 | -5.0 | 9.6 | -1.5 |
| +/-Idx | 4.8 | -7.9 | -4.7 | 8.0 | -2.7 |
| Category: Brazil Equity | ||||||
| Benchmarks: MSCI Brazil NR USD | ||||||
| Key Stats | ||
| NAV 18/02/2019 | USD 1.00 | |
| Day Change | -1.34% | |
| Morningstar Category™ | Brazil Equity | |
| ISIN | IE00B569N627 | |
| Fund Size (Mil) 31/01/2019 | USD 121.70 | |
| Share Class Size (Mil) 15/02/2019 | USD 1.47 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 08/02/2019 | 1.80% | |
| 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 |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for BNY Mellon Brazil Equity USD B Acc | 31/12/2018 |
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| Top 5 Holdings | Sector | % |
 B2W - Companhia Digital |  Consumer Cyclical | 6.27 |
 Petroleo Brasileiro SA Petrobras...
|  Energy | 6.03 |
| Vale SA |  Basic Materials | 5.57 |
| Banco do Brasil SA BB Brasil |  Financial Services | 4.49 |
| Metalurgica Gerdau SA Participat...
| Basic Materials | 4.26 |
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Increase Decrease  New since last portfolio | ||
| BNY Mellon Brazil Equity USD B Acc | ||
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