Itaú Funds - Latin America Equity Fund A Fonds
213,21
USD
-3,36
USD
-1,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 5,16% |
| Fomento Economico Mexicano SAB de CV ADR | US3444191064 | 4,30% |
| Credicorp Ltd | BMG2519Y1084 | 3,87% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V1017 | 3,42% |
| Centrais Eletricas Brasileiras SA | BRELETACNOR6 | 3,13% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 2,84% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 2,84% |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | 2,78% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 2,75% |
| PRIO SA | BRPRIOACNOR1 | 2,71% |
| Sonstige | 66,20% |