Itaú Funds - Latin America Equity Fund I Fonds
107,03
USD
-0,19
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco do Brasil SA BB Brasil | BRBBASACNOR3 | 6,01% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 3,62% |
| Credicorp Ltd | BMG2519Y1084 | 3,09% |
| Bank Bradesco SA Participating Preferred | BRBBDCACNPR8 | 2,88% |
| Centrais Eletricas Brasileiras SA | BRELETACNOR6 | 2,86% |
| Bank Bradesco SA ADR | US0594603039 | 2,78% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V1017 | 2,76% |
| PRIO SA | BRPRIOACNOR1 | 2,67% |
| America Movil SAB de CV ADR - Series B | US02390A1016 | 2,66% |
| Wal - Mart de Mexico SAB de CV | MX01WA000038 | 2,66% |
| Sonstige | 68,04% |