BNY Mellon Brazil Equity GBP W Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -25.7 | -4.2 | 8.7 | 21.5 | -0.4 | |
+/-Cat | 0.5 | 7.4 | -4.7 | -1.9 | 4.2 | |
+/-Idx | - | 6.8 | -13.0 | -6.9 | 4.9 | |
Category: Brazil Equity | ||||||
Benchmarks: Morningstar Brazil TME NR USD |
Key Stats | ||
NAV 16/04/2024 | GBP 1.41 | |
Day Change | -2.47% | |
Morningstar Category™ | Brazil Equity | |
ISIN | IE00B90P3080 | |
Fund Size (Mil) 28/03/2024 | USD 33.25 | |
Share Class Size (Mil) 16/04/2024 | GBP 5.32 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/03/2024 | 1.06% |
Investment Objective: BNY Mellon Brazil Equity GBP W 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 04/12/2012 |
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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 W 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 GBP W Acc |