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BNY Mell...

Price: 1.4626GBP

Change: -0.75%

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BNY Mellon Brazil Equity W Acc GBP

BNY Mellon Brazil Equity W Acc GBP

ISIN:

IE00B90P3080

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Specialist

Income type:

Accumulation

Price:

1.4626GBP

14 July 2025

Last change:

-0.75%

1 year change:

8.61%

5 year annualised return:

4.70%

12 month yield:

3.11%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

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 15.66% 17.38% 8.61% 7.70% 4.70%
IA Specialist 9.89% 5.48% 9.10% 8.61% 6.93%
MSCI Brazil 10/40 6.23% 11.72% 4.95% 10.93% 4.61%

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

Investment style:

Growth

Region (geographical):

Brazil

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).

Benchmark:

MSCI Brazil 10/40

Sector:

IA Specialist

FE fundinfo Rating:

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: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 38,206,313.81 GBP

Chart date: July 14, 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.