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

Ireland

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1.319 -0.004 -0.30%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.17M

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.

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Rating

1-Year Change - 9.78%

Prev. Close1.323

Risk Rating

TTM Yield0%

ROE16.83%

IssuerBNY Mellon Global Management Ltd

TurnoverN/A

ROA7.10%

Inception DateSep 14, 2007

Total Assets8.17M

Expenses2.37%

Min. Investment5,000

Market Cap7.89B

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	1062	1005	863	929	897	1264
Fund Return	6.21%	0.46%	-13.72%	-2.41%	-2.16%	2.37%
Place in category	62	51	11	42	27	13
% in Category	86	42	6	63	59	12

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	22.92M	1.94	9.76	10.13
Mellon Long Term Global Equity FunW	168.41M	1.90	9.50	10.07
Mellon Global Equity Income Fund CA	76.56M	7.01	10.22	8.82
Mellon Global Equity Income Fund EC	13.65M	7.00	10.23	8.83
Mellon Global Equity Income Fund WA	79.78M	7.05	10.52	9.10

Top Funds for Brazil Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Brazil Equity Fund EUR C Acc	90.16K	6.38	-1.42	3.41
Mellon Brazil Equity Fund EUR W Acc	936.09K	6.43	-1.17	3.66
Mellon Brazil Equity Fund EUR B Acc	193.62K	6.30	-1.92	2.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	7.19	57.45	+0.37%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	6.13	12.56	+1.29%
Banco Bradesco	US0594603039	6.02	2.230	+0.90%
ITAUSA PN	BRITSAACNPR7	5.88	9.56	-0.10%
Eletrobras ON	BRELETACNOR6	5.62	41.93	-0.66%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.319	-0.004	-0.30%