BNY Mellon Brazil Equity USD A Acc |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | -26.1 | -5.3 | 8.1 | 19.5 | -2.8 | |
+/-Cat | 0.1 | 6.2 | -5.3 | -3.9 | 1.1 | |
+/-Idx | - | 5.7 | -13.6 | -8.9 | 1.1 | |
Category: Brazil Equity | ||||||
Benchmarks: Morningstar Brazil TME NR USD |
Key Stats | ||
NAV 27/03/2024 | USD 1.14 | |
Day Change | 0.76% | |
Morningstar Category™ | Brazil Equity | |
ISIN | IE00B23S7L43 | |
Fund Size (Mil) 29/02/2024 | USD 34.70 | |
Share Class Size (Mil) 27/03/2024 | USD 6.99 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/03/2024 | 2.31% |
Investment Objective: BNY Mellon Brazil Equity USD A 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 31/08/2007 |
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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 USD A 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 USD A Acc |