Larrain Vial Asset Management - Latin American Equity Fund I Fonds
140,90
USD
+1,57
USD
+1,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 6,39% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 5,15% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 5,00% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 4,84% |
| Credicorp Ltd | BMG2519Y1084 | 4,63% |
| Axia Energia | BRAXIAACNOR0 | 4,58% |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | 4,24% |
| Itausa Investimentos ITAU SA Participating Preferred | BRITSAACNPR7 | 4,11% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 3,77% |
| Fomento Economico Mexicano SAB de CV ADR | US3444191064 | 3,37% |
| Sonstige | 53,93% |