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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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110.87-0.50 (-0.45%)
At close: 09:00PM BST

BNY Mellon Brazil Equity GBP B Acc

2-4, rue Eugène Ruppert L-2453 Luxembourg

Management information
,Lead manager since 8 January 2024
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).
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyBNY Mellon Fund Management (Lux) S.A.
Net assetsN/A
YTD return-7.71%
Morningstar rating★★★★
Inception date29 Oct 2010

Fund operations

Last dividend0.02
Last cap gainN/A
Holdings turnover192.37%
Average for categoryN/A

Fees and expenses

Expense0P0000RTJU.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A