BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund USD B Acc
Ticker
IE00B569N627.IR
ISIN
IE00B569N627
Price
USD 0.87
Change Today
-
Price 1 year ago
0.84 / 3.16 %
Morningstar
5
52 Week Low
0.85
52 Week High
1.03
200 Day Moving Average 0.93
0.93
50-day Moving Average
0.91
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 3.885% |
| Average Annual Volatility | 33.201% |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | 0.06 |
| Maximum Drawdown | -53.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.12 |
Company information
Summary
The Sub-Fund aims to achieve long-term capital growth through investment primarily (meaning at least three-quarters of the Sub-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.
Market
IE
Category
Brazil Equity
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Financial services | 25.62% |
| Consumer cyclical | 17.65% |
| Basic materials | 14.74% |
| Utilities | 11.70% |
| Energy | 10.07% |
| Industrials | 7.95% |
| Consumer defensive | 6.21% |
| Communication services | 2.80% |
| Healthcare | 1.98% |
| Realestate | 1.28% |
| Technology | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| BTOW3.SA | B2W - Companhia Digital | 6.29% |
| PETR4.SA | Petroleo Brasileiro SA Petrobras Participating Preferred | 5.57% |
| BBAS3.SA | Banco do Brasil SA BB Brasil | 4.54% |
| B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 4.4% |
| ITSA4.SA | Itausa Investimentos ITAU SA Participating Preferred | 4.29% |
| CRFB3.SA | Atacadao SA | 4.25% |
| GOAU4.SA | Metalurgica Gerdau SA Participating Preferred | 4.14% |
| VALE3.SA | Vale SA | 4.0% |
| PCAR4.SA | Companhia Brasileira De Distribuicao Participating Preferred | 3.83% |
| ELP.SA | Energy Company of Parana ADR | 3.69% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B4S5QX91.IR | BNY Mellon Absolute Return Bd R$ Hdg Acc | IE00B4S5QX91 | YHD | 1.12% | 4 | ||
| IE00B569N627.IR | BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund USD B Acc | IE00B569N627 | ISE | 5 | -6.63 | +0.94 | |
| IE00B6SCCP88.IR | BNY Mellon Absolute Return Bd Eur R Inc | IE00B6SCCP88 | YHD | 1.12% | 4 | -3.70 | -0.13 |
| IE00B6VXJV34.IR | BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR R Acc | IE00B6VXJV34 | ISE | 4 | -3.70 | -0.13 | |
| IE00B6XFMR43.IR | BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR X Acc | IE00B6XFMR43 | ISE | 4 | -2.68 | -0.13 | |
| IE00B6YQBR91.IR | BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund USD T Acc Hedged | IE00B6YQBR91 | ISE | 4 | -3.32 | -0.12 | |
| IE00B706BP88.IR | BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc | IE00B706BP88 | ISE | 4 | -3.46 | -0.13 | |
| IE00B74X7M45.IR | BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged | IE00B74X7M45 | ISE | 4 | |||
| IE00B8DML387.IR | BNY Mellon Absolute Return Bd C EUR Acc | IE00B8DML387 | YHD | 0.74% | 4 | -3.46 | -0.13 |
| IE00BL0RDF37.IR | BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund USD C Acc | IE00BL0RDF37 | ISE | 4 | -1.76 | +0.98 | |
| IE00BL0RDJ74.IR | BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund Sterling W Inc | IE00BL0RDJ74 | ISE | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.