Ninety One Global Strategy Fund - Latin American Equity Fund C Fonds
13,42
USD
-0,09
USD
-0,67
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 6,28% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 4,14% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 3,93% |
| Itausa Investimentos ITAU SA Participating Preferred | BRITSAACNPR7 | 3,88% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 3,81% |
| Credicorp Ltd | BMG2519Y1084 | 3,10% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 3,02% |
| Equatorial SA | BREQTLACNOR0 | 2,99% |
| Centrais Eletricas Brasileiras SA | BRELETACNOR6 | 2,98% |
| Rede d or Sao Luiz SA Ordinary Shares | BRRDORACNOR8 | 2,89% |
| Sonstige | 62,98% |