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BNY Mellon Brazil Equity Fund (0P0000XTSF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-1.19%
Stocks98.53%
Bonds0.00%
Others2.66%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XTSF.L
Basic materials20.14%
Consumer cyclical4.93%
Financial services19.77%
Property2.11%
Consumer defensive17.47%
Healthcare0.00%
Utilities7.86%
Communication services7.25%
Energy2.33%
Industrials18.15%
Technology0.00%
Equity holdings
Average0P0000XTSF.LCategory average
Price/Earnings0.11N/A
Price/book0.74N/A
Price/sales2.18N/A
Price/Cash flow0.31N/A
Median market cap8,273.31N/A
3-year earnings growth18.91N/A
Bond holdings
Average0P0000XTSF.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XTSF.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (55.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vale SA | VALE3.SA | 7.36% |
| Bank Bradesco SA ADR | BBD | 6.97% |
| Santos Brasil Participacoes SA | STBP3.SA | 6.26% |
| Itausa Investimentos ITAU SA Participating Preferred | ITSA4 | 5.94% |
| Embraer SA ADR | ERJ | 5.69% |
| Suzano SA | SUZB3.SA | 4.79% |
| Sendas Distribuidora SA Ordinary Shares | ASAI3.SA | 4.78% |
| Vibra Energia SA | VBBR3.SA | 4.71% |
| BRF SA | BRFS3.SA | 4.64% |
| B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 4.31% |
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