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Funds

BNY Mellon Brazil Equity Fund Sterling C Inc

IE00B23S7Q97:GBP

BNY Mellon Brazil Equity Fund Sterling C Inc

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  • Price (GBP)1.03
  • Today's Change0.000 / -0.04%
  • 1 Year change-12.51%
Data delayed at least 15 minutes, as of Nov 19 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock98.57%0.00%98.57%
Cash-0.18%2.44%2.27%
UK stock0.00%0.00%0.00%
UK bond0.00%0.00%0.00%
Non-UK bond0.00%0.00%0.00%
Other1.61%0.00%1.61%
As of Sep 30 2024

Weightings

Sectors
Sector% Net assetsCategory average
Financial Services23.34%31.04%
Basic Materials19.34%13.15%
Industrials17.48%11.49%
Consumer Defensive12.81%5.18%
Consumer Cyclical9.12%1.97%
Utilities7.13%8.67%
Communication Services5.80%1.81%
Real Estate2.08%0.48%
Energy1.46%15.19%
Other0.00%11.02%
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--55.36%0.00%55.36%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Vale Do Rio Doce
VALE3:SAO
-22.27%7.52%
Banco Bradesco SA
BBD:NYQ
-26.09%6.93%
Santos Brasil Participacoes SA
STBP3:SAO
+53.21%6.52%
Itausa SA
ITSA4:SAO
+8.92%6.09%
Marfrig Global Foods SA
MRFG3:SAO
+104.49%5.59%
Embraer SA
ERJ:NYQ
+138.97%4.87%
Suzano SA
SUZB3:SAO
+13.61%4.82%
Vibra Energia SA
VBBR3:SAO
-0.68%4.50%
Centrais Eletricas Brasileiras SA
ELET3:SAO
-12.83%4.42%
B3 SA Brasil Bolsa Balcao
B3SA3:SAO
-23.04%4.10%
Per cent of portfolio in top 10 holdings: 55.36%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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