BNY Mellon Brazil Equity GBP W Acc

Name
BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling W Acc
Manager
BNY Mellon Global Management Ltd
Type
Open Ended Investment Company
ISIN
IE00B90P3080
Sector
LC00000063
Launched
04/12/2012
OCF
1.07 %
Risk Rating
3
3 Year Sharpe
0.72
3 Year Alpha
3.60
Yield
0.9 %
Benchmark
MSCI Brazil 10/40 NR USD
The Sub-Fund aims to achieve long-term capital growth through investment primarily (meaning at least three-quarters 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.
Holding%
Vale SA7.77 %
Petroleo Brasileiro SA Petrobras Participating Preferred6.31 %
B2W - Companhia Digital4.93 %
Metalurgica Gerdau SA Participating Preferred4.63 %
Atacadao SA4.16 %
Companhia Brasileira De Distribuicao Participating Preferred4.06 %
Itausa Investimentos ITAU SA Participating Preferred3.93 %
B3 SA - Brasil Bolsa Balcao3.51 %
Itau Unibanco Holding SA Participating Preferred3.49 %
Bank Bradesco SA Participating Preferred3.40 %
Region%
Latin America100.00 %
Sector%
Financial Services21.04 %
Basic materials19.66 %
Consumer Cyclical15.93 %
Utilities10.86 %
Consumer Defensive10.37 %
Energy9.57 %
Industrials7.29 %
Name
BNY Mellon Global Management Ltd
Address
Dublin, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

César Santos

Joined 05/02/2017

Rogerio Poppe

Joined 08/31/2007

Rogério Poppe é diretor-executivo da ARX, além de ser responsável pela gestão da estratégia Income. Antes de juntar-se à empresa em 2006, trabalhou como gestor na Opus (2004-2005), Banco CR2 (2003-2004), Banco Modal (2002-2003) e Banco Itaú (2001-2002). Rogério iniciou sua carreira como analista, tendo trabalhado no Banco BBM (1996-2001) e no Banco Graphus (1993-1996). Rogério é graduado em Engenharia Eletrônica pela PUC-Rio (1994) e pós-graduado em Finanças pelo IBMEC (1996). Obteve o certificado de Chartered Financial Analyst (CFA) em 2005.

Data provided by Morningstar.

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