Ninety One Global Strategy Fund - Latin American Equity Fund C Fonds
12,39
USD
+0,08
USD
+0,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 5,68% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 5,15% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 4,71% |
| Localiza Rent A Car SA | BRRENTACNOR4 | 3,69% |
| Equatorial SA | BREQTLACNOR0 | 3,45% |
| Credicorp Ltd | BMG2519Y1084 | 3,42% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 3,40% |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | MX01KO000002 | 3,17% |
| Rede d or Sao Luiz SA Ordinary Shares | BRRDORACNOR8 | 2,93% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 2,92% |
| Sonstige | 61,48% |