BNY Mell...

Price: 1.4812 GBP

Change: icon-up-small 1.27%

BNY Mellon Brazil Equity W Acc GBP

BNY Mellon Brazil Equity W Acc GBP

ISIN:

IE00B90P3080

IA Sector:

IA Specialist

Risk level:

7

FE fundinfo Rating:

2 of 5

Accumulation

Price:

1.4812 GBP

15 July 2025

Last change:

icon-up-small 1.27%

1 year change:

icon-up-small 7.80%

5 year annualised return:

4.54%

12 month yield:

3.11%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • BNY Mellon Brazil Equity W Acc GBP
  • IA Specialist
  • MSCI Brazil 10/40

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
BNY Mellon Brazil Equity W Acc GBP 24.53% -14.31% 16.99% -7.10% 16.76%
IA Specialist 18.89% -6.98% 6.11% 10.10% 7.55%
MSCI Brazil 10/40 28.65% -22.48% 19.36% 2.09% 13.25%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BNY Mellon Brazil Equity W Acc GBP 14.79% 16.50% 7.80% 7.40% 4.54%
IA Specialist 10.16% 5.00% 8.98% 8.63% 6.92%
MSCI Brazil 10/40 6.51% 12.01% 5.23% 11.02% 4.66%

Fund 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.

Manager name BNY Mellon Fund Management (Luxembourg) S.A.
Manager start date 08 January 2024
Manager Biography Alexandre rejoined ARX in 2017, having worked for the firm for 13 years (2001-2014) as an equity analyst and, previously, an economist. He also worked at BNP Paribas as equity analyst (2014-2017) and at the “Energy Group” at the Economics Department of UFRJ (1998-2000), on the development of economic studies and statistics. He graduated with honors in Economics from Universidade Federal do Rio de Janeiro (2001).
Investment style: Growth
Region (geographical) Brazil
Benchmark MSCI Brazil 10/40
Sector IA Specialist
FE fundinfo Rating 2 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 5.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.22%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 38,206,313.81 GBP

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Banco bradesco s.a. 8.23%
Centrais eletrica brl npv 6.05%
Xp inc - class a usd npv 6.03%
Brazilian real spot 5.53%
Vale s.a. 5.35%
Itausa sa brl npv pfd 4.50%
Companhia par usd npv adr 4.15%
B3 sa - brasil, bolsa, balcao 3.75%
Embraer sa-sp usd npv adr 3.63%
Vibra energia s.a 3.62%

Sectors

Sectors
Sectors Weight
Financials 35.18%
Materials 21.29%
Utilities 11.35%
Communications 8.12%
Others 6.12%
Consumer Staples 5.85%
Health Care 4.15%
Industrials 3.90%
Consumer Discretionary 2.74%
Energy 1.31%

World regions

World regions
Country Weight
Brazil 94.32%
Cash 5.68%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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