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Bny Mellon Brazil Equity Fund Eur A Acc (0P00009GVS)

Ireland

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1.156 -0.030 -2.38%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.6M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B23S7K36

Asset Class: Equity

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0P00009GVS Overview

Find basic information about the Bny Mellon Brazil Equity Fund Eur A Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009GVS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B23S7K36)

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Rating

1-Year Change - 18.12%

Prev. Close1.184

Risk Rating

TTM Yield0%

ROE15.02%

IssuerBNY Mellon Global Management Ltd

TurnoverN/A

ROA6.34%

Inception DateSep 14, 2007

Total Assets7.6M

Expenses2.37%

Min. Investment5,000

Market Cap8.15B

CategoryBrazil Equity

What is your sentiment on BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	837	917	858	1118	849	1158
Fund Return	-16.26%	-8.26%	-14.22%	3.79%	-3.23%	1.48%
Place in category	13	21	19	23	28	14
% in Category	6	17	16	51	58	13

Top Equity Funds by BNY Mellon Fund Management (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	36.74M	18.04	8.16	11.48
Mellon Long Term Global Equity FunW	182.21M	17.78	7.90	11.43
Mellon Global Equity Income Fund EA	92.78M	15.49	9.24	8.52
Mellon Global Equity Income Fund BA	2.67M	16.06	9.80	9.07
Mellon Global Equity Income Fund EB	4.32M	16.06	9.79	9.06

Top Funds for Brazil Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Brazil Equity Fund EUR B Acc	173.65K	-15.88	4.32	2.00
Mellon Brazil Equity Fund EUR C Acc	75.56K	-15.47	4.84	2.51
Mellon Brazil Equity Fund EUR W Acc	784.13K	-15.28	5.11	2.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	7.75	52.67	-1.07%
Banco Bradesco	US0594603039	7.16	1.900	+2.88%
MARFRIG ON	BRMRFGACNOR0	6.78	16.41	-2.61%
ITAUSA PN	BRITSAACNPR7	6.16	8.80	+3.17%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.13	10.35	+2.48%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.156	-0.030	-2.38%