Ninety One Global Strategy Fund - Latin American Equity Fund IX Fonds
14,33
USD
-0,38
USD
-2,58
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vale SA | BRVALEACNOR0 | 7,54% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 4,95% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 4,74% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 4,29% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 3,78% |
| Localiza Rent A Car SA | BRRENTACNOR4 | 3,75% |
| Equatorial SA | BREQTLACNOR0 | 3,28% |
| Rede d or Sao Luiz SA Ordinary Shares | BRRDORACNOR8 | 3,04% |
| Wal - Mart de Mexico SAB de CV | MX01WA000038 | 2,95% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 2,75% |
| Sonstige | 58,93% |