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BNY Mellon Brazil Equity A EUR IE00B23S7K36
Asset allocation
| Foreign stocks | 97.73% |
| Other | 2.27% |
| Total NAV | 15.31 mln (Euro) |
Update date: 5/29/2026
Currency allocation
| Brazilian Real | 50.28% |
| United States Dollar | 47.45% |
| Non definito | 2.27% |
Update date: 5/29/2026
Geographical allocation
| Latin America | 84.62% |
| North America | 13.10% |
| World / Multiple areas | 2.27% |
Update date: 5/29/2026
Sector allocation
| FINANCIALS | 33.87% |
| MATERIALS & COMMODITIES | 17.71% |
| Service - utilities | 15.71% |
| INDUSTRIALS | 9.45% |
| Consumer Discretionary | 8.10% |
| Consumer Staples | 5.64% |
| TELECOMMUNICATION | 4.32% |
| Real Estate | 2.93% |
| Not Available | 2.27% |
Update date: 5/29/2026
Top Ten holdings
| PETROLEO BRAS USD NPV ADR | 8.32% |
| NU HOLDIN USD 0.000006667 | 7.96% |
| BANCO BRADESC USD NPV ADR | 7.94% |
| AXIA ENERGIA SA BRL NPV | 6.16% |
| ITAUSA SA BRL NPV PFD | 4.86% |
| CURRENCY CONTRACT - EUR | 4.60% |
| EMBRAER SA-SP USD NPV ADR | 4.52% |
| CIA PARANAENS USD NPV ADR | 4.25% |
| VALE SA BRL NPV | 4.19% |
| CURRENCY CONTRACT - EUR | -4.66% |
Update date: 5/29/2026