Breaking News
Get 50% Off 0
🌎 30+ NEW AI-picked share strategies for exciting international markets
Unlock Global AI Picks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.212 +0.005    +0.40%
17/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.57M
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Global Management Ltd
ISIN:  IE00B23S7K36 
Asset Class:  Equity
BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq 1.212 +0.005 +0.40%

0P00009GVS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq (0P00009GVS) fund. Our BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 101.780 101.780 0.000
Other 0.310 0.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.638 9.608
Price to Book 1.037 1.526
Price to Sales 0.451 1.100
Price to Cash Flow 2.932 4.906
Dividend Yield 4.945 4.946
5 Years Earnings Growth 10.635 11.517

Sector Allocation

Name  Net % Category Average
Financial Services 25.490 27.551
Basic Materials 20.610 14.118
Consumer Defensive 16.950 9.318
Industrials 11.200 11.384
Consumer Cyclical 8.830 11.157
Utilities 8.750 10.173
Communication Services 4.370 3.364
Real Estate 2.020 4.402
Energy 1.780 7.420

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 7

Name ISIN Weight % Last Change %
  MARFRIG ON BRMRFGACNOR0 8.43 14.81 -4.94%
  VALE ON BRVALEACNOR0 7.81 53.60 -1.27%
  Banco Bradesco US0594603039 6.62 1.960 -0.01%
  ITAUSA PN BRITSAACNPR7 5.89 9.14 +0.22%
  Suzano Papel Celulose BRSUZBACNOR0 5.52 62.15 +0.57%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 4.64 10.35 +0.29%
  Vibra Energia BRVBBRACNOR1 4.35 17.65 +2.44%
  Eletrobras ON BRELETACNOR6 4.24 35.15 +0.37%
  COPEL Pref ADR US20441B6056 4.23 6.140 +1.66%
  Embraer ADR US29082A1079 4.16 40.92 +3.91%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mellon Long Term Global Equity FunW 185.8M 17.78 7.90 11.43
  Mellon Long Term Global Equity FunS 37.07M 15.00 5.47 11.02
  Mellon Global Equity Income Fund WA 78.92M 16.87 10.66 9.90
  Mellon Global Equity Income Fund EU 23.87M 16.88 10.66 9.90
  Mellon Global Equity Income Fund EA 91.3M 12.93 6.40 8.19
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00009GVS Comments

Write your thoughts about Bny Mellon Brazil Equity Fund Eur A Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email