BNY Mellon Brazil Equity W USD
Ticker
IE00B90HDN76.IR
ISIN
IE00B90HDN76
Price
USD 0.42
Change Today
-0.00 / -0.495 %
Price 1 year ago
0.99 / -57.443 %
Morningstar
5
52 Week Low
0.41
52 Week High
1.04
200 Day Moving Average 0.80
0.80
50-day Moving Average
0.54
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -50.102% |
| Average Annual Volatility | 35.02% |
| Sharpe Ratio | -1.43 |
| Sortino Ratio | -3.53 |
| Maximum Drawdown | -40.0% |
| Maximum Drawdown Date | 2016-01-21 |
| Calmar Ratio | 0.63 |
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
US
Category
Brazil Equity
Expense Ratio
1.04%
Fund family
-
Morningstar
5
Yield
0.0207
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 31.58% |
| Utilities | 17.07% |
| Basic materials | 14.84% |
| Energy | 14.50% |
| Consumer cyclical | 7.91% |
| Industrials | 5.65% |
| Communication services | 4.89% |
| Consumer defensive | 3.56% |
| Realestate | 0.00% |
| Technology | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| PETR4.SA | Petroleo Brasileiro SA Petrobras | 7.55% |
| ITSA4.SA | Itausa Investimentos ITAU SA | 7.51% |
| BBDC4.SA | Bank Bradesco SA Pref Shs | 4.73% |
| SUZB5.SA | Suzano Papel E Celulose SA Pfd Shs -A- | 4.58% |
| GOAU4.SA | Metalurgica Gerdau SA Pfd Shs | 4.55% |
| BBD.SA | Bank Bradesco SA ADR | 4.19% |
| VIV.SA | Telefonica Brasil SA ADR | 3.79% |
| ITUB4.SA | Itau Unibanco Holding SA | 3.76% |
| BVMF3.SA | BMF Bovespa SA Bolsa Valores Merc Fut | 3.48% |
| ELP.SA | Energy Company of Parana ADR | 3.38% |
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 | ||
| 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 |
| IE00B90HDN76.IR | BNY Mellon Brazil Equity W USD | IE00B90HDN76 | YHD | 1.04% | 5 | -5.88 | +0.94 |
| 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.