法巴巴西股票基金 C (美元)

86.05美元0.76(0.88%)
2024/04/11更新
績效 / 
1月2.17%
3月7.64%
1年8.16%
晨星評等
資產分佈
  1. 1.現金3.68%
  2. 2.股票96.32%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.拉丁美洲96.32%
前十大行業比重
  1. 1.金融服務24.17%
  2. 2.工業16.32%
  3. 3.公用13.94%
  4. 4.能源12.68%
  5. 5.基本物料9.84%
  6. 6.周期性消費7.69%
  7. 7.健康護理4.25%
  8. 8.房地產2.78%
  9. 9.防守性消費2.45%
  10. 10.電訊服務2.18%
前十大持股
  1. 1.Itau Unibanco Holding SA Participating Preferred9.59%
  2. 2.Petroleo Brasileiro SA Petrobras Participating Preferred9.23%
  3. 3.Localiza Rent A Car SA6.38%
  4. 4.Equatorial Energia SA4.96%
  5. 5.BB Seguridade Participacoes SA4.88%
  6. 6.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-4.86%
  7. 7.Banco do Brasil SA BB Brasil4.84%
  8. 8.Itausa Investimentos ITAU SA Participating Preferred4.82%
  9. 9.Arezzo Industria E Comercio SA4.07%
  10. 10.Raia Drogasil SA3.94%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.68%
  2. 2.股票96.32%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務24.17%
  2. 2.工業16.32%
  3. 3.公用13.94%
  4. 4.能源12.68%
  5. 5.基本物料9.84%
  6. 6.周期性消費7.69%
  7. 7.健康護理4.25%
  8. 8.房地產2.78%
  9. 9.防守性消費2.45%
  10. 10.電訊服務2.18%
前五大投資區域
  1. 1.拉丁美洲96.32%
前十大持股
  1. 1.Itau Unibanco Holding SA Participating Preferred9.59%
  2. 2.Petroleo Brasileiro SA Petrobras Participating Preferred9.23%
  3. 3.Localiza Rent A Car SA6.38%
  4. 4.Equatorial Energia SA4.96%
  5. 5.BB Seguridade Participacoes SA4.88%
  6. 6.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-4.86%
  7. 7.Banco do Brasil SA BB Brasil4.84%
  8. 8.Itausa Investimentos ITAU SA Participating Preferred4.82%
  9. 9.Arezzo Industria E Comercio SA4.07%
  10. 10.Raia Drogasil SA3.94%
其他:包括其他持股、債券、現金與其他投資標的