BNY Mellon Brazil Equity Fund EUR B Acc

Overview

Fund classes:
BNY Mellon Brazil Equity Fund EUR B Acc
€1.32 Price
€0.03
2.00%
Today's Change
ISIN IE00B53PDH46
Share Class Accumulation
Ongoing Charge 1.97%
Annual Management Charge 1.5%

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.

Performance

Price and Net Asset Value breakdown

Midprice €1.32
Change on Day €0.03
Change on Day % 2%
52 week high €1.32
52 week low €1.02
Fund currency EUR
Date updated 03 July 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1.5%
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company BNY Mellon

Fund manager biographies

Name Rogerio Poppe
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
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).
View all manager information