BNY Mellon Brazil Equity GBP B Acc (0P0000RTJU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
Overall portfolio composition (%)
Cash-0.12%
Stocks100.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000RTJU.L
Basic materials17.71%
Consumer cyclical7.63%
Financial services24.12%
Property2.33%
Consumer defensive15.42%
Healthcare2.23%
Utilities9.19%
Communication services6.43%
Energy1.77%
Industrials13.16%
Technology0.00%
Equity holdings
Average0P0000RTJU.LCategory average
Price/Earnings0.12N/A
Price/book0.74N/A
Price/sales2.13N/A
Price/Cash flow0.29N/A
Median market cap6,449.34N/A
3-year earnings growth22.58N/A
Bond holdings
Average0P0000RTJU.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000RTJU.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bank Bradesco SA ADR | BBD | 7.26% |
| Vale SA | VALE3.SA | 5.65% |
| Itausa Investimentos ITAU SA Participating Preferred | ITSA4 | 5.40% |
| Suzano SA | SUZB3.SA | 5.29% |
| Sendas Distribuidora SA Ordinary Shares | ASAI3.SA | 4.74% |
| Gerdau SA ADR | GGB | 4.53% |
| Vibra Energia SA | VBBR3.SA | 4.40% |
| Santos Brasil Participacoes SA | STBP3.SA | 4.39% |
| Bradespar SA Participating Preferred | BRAP4 | 4.15% |
| BRF SA | BRFS3.SA | 3.71% |
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