Overview
ISIN | IE00B23S7K36 |
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Share Class | Accumulation |
Ongoing Charge | 2.47% |
Annual Management Charge | 2% |
OBJECTIVE To achieve long-term capital growth through investment primarily (meaning at least three-quarters of the 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. POLICY The Fund will: – invest in Brazil; – invest in company shares and similar investments; – invest in companies of all sizes (e.g. small, medium and large companies) and in any industry (e.g. pharmaceuticals, financials, etc); – typically invest in fewer than 60 company shares; – limit investment in other collective investment schemes to 10%; and – neither promote environmental and/or social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation "SFDR" nor have sustainable investment as its objective pursuant to Article 9 of SFDR. Consequently, for the purposes of SFDR it is considered an Article 6 Fund. The Fund may: – invest in derivatives (financial instruments whose value is derived from other assets)to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income. Benchmark: The Fund will measure its performance against MSCI Brazil 10/40 NR Index (the "Benchmark"). The Fund is actively managed, which means the Investment Manager has absolute discretion to invest outside the Benchmark subject to the investment objective and policies disclosed in the Prospectus. However, as the Benchmark covers a significant proportion of the investable universe, the majority of the Fund's holdings will be constituents of the Benchmark but the weightings in the portfolio are not influenced by those of the Benchmark. The investment strategy does not restrict the extent to which the Investment Manager may deviate from the Benchmark. OTHER INFORMATION Treatment of income: net income generated will be retained within the Fund and reflected in the value of your shares. Dealing: you can buy and sell your shares in the Fund between 9:00 and 17:00 (Irish time) on each business day in Ireland and in Brazil. Instructions received before 12:00 (Irish time) will receive the price quoted on that day. The minimum initial investment for this share class is EUR 5,000.
Midprice | €1.47 |
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Change on Day | €0.03 |
Change on Day % | 2% |
52 week high | €1.47 |
52 week low | €1.14 |
Fund currency | EUR |
Date updated | 03 July 2025 |
Fund Type | Open Ended Investment Company |
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Unit Type | Accumulation |
Standard initial Charge | - |
Annual Management Charge | 2% |
Dividend Frequency | - |
Latest Distribution Info |
- |
Fund Manager Company | BNY Mellon |
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Name | Rogerio Poppe |
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Since | 31 August 2007 |
Bio | 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. |
Name | Alexandre SantAnna |
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Since | 08 January 2024 |
Bio | Alexandre juntou-se à ARX em 2017, tendo já trabalhado na empresa por 13 anos (2001-2014) como analista de renda variável e, anteriormente, como macroeconomista. Antes disso, trabalhou no BNP Paribas como analista de renda variável (2014-2017) e no “Energy Group” do departamento de economia da UFRJ (1998-2000), onde desenvolveu estudos econômicos e estatísticos. Alexandre é graduado com honra em economia pela UFRJ (2001). |