UK markets closed

BNY Mellon Brazil Equity GBP B Acc (0P0000RTJU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
116.85+1.20 (+1.04%)
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 materials
17.71%
Consumer cyclical
7.63%
Financial services
24.12%
Property
2.33%
Consumer defensive
15.42%
Healthcare
2.23%
Utilities
9.19%
Communication services
6.43%
Energy
1.77%
Industrials
13.16%
Technology
0.00%

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
NameSymbol% assets
Bank Bradesco SA ADRBBD7.26%
Vale SAVALE3.SA5.65%
Itausa Investimentos ITAU SA Participating PreferredITSA45.40%
Suzano SASUZB3.SA5.29%
Sendas Distribuidora SA Ordinary SharesASAI3.SA4.74%
Gerdau SA ADRGGB4.53%
Vibra Energia SAVBBR3.SA4.40%
Santos Brasil Participacoes SASTBP3.SA4.39%
Bradespar SA Participating PreferredBRAP44.15%
BRF SABRFS3.SA3.71%