Country exposure

Brazil -0.02pp 7D

10 funds with Brazil exposure · weighted average allocation 72.1% · 93rd largest country allocation

Funds
10
Avg weight
72.1%
BCB rate
13.25%
ETF YTD
—
Country Signals · Brazil Rule-based · derived from FMP & FE data
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Top Brazil-exposed funds

Sorted by Brazil weight · 10 funds total
Fund
Manager
BRAZIL weight
1Y return
AM
Amundi MSCI Brazil
LU1900066207
Amundi
100%
+26.8%
IM
iShares MSCI Brazil UCITS ETF (DE)
DE000A0Q4R85
BlackRock
100%
+42.2%
BB
Bradesco Brazilian Fixed Income
LU0447459503
Bradesco Asset Management
98.5%
+20.3%
BE
Brazil Equity
LU2502355261
HSBC
89.6%
+35.3%
LA
Latin American Fund
LU0147409378
BlackRock
64.6%
+19.9%
S&
Small & Mid Cap Latin American Equity Fund
LU0648313723
Larrainvial
62.2%
+23.6%
LA
Latin American Equity Fund
LU0939495528
Larrainvial
60.8%
+39%
DI
DWS Invest Latin American Equities
LU0399356780
DWS
59.9%
+32.8%
AM
Amundi MSCI EM Latin America
LU1681045297
Amundi
59.1%
+32.8%
UE
Utilico Emerging Markets
GB00BD45S967
Ingot Capital Mgmt Pty Limited
26.1%
+16%
Top Brazil Holdings Across Funds
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ORIZON VALORIZACAO DE RESIDUOS
Unknown
9%
in 1 funds
—
NVIDIA CORPORATION
Unknown
8.93%
in 1 funds
—
ITAU UNIBANCO HOLDING S.A.
Unknown
8.48%
in 1 funds
—
VALE S.A.
Unknown
7.84%
in 4 funds
—
PETROLEO BRASILEIRO S A PETROBRAS
Unknown
7.21%
in 3 funds
—
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
Unknown
7.2%
in 1 funds
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WALMART INC.
Unknown
6.58%
in 1 funds
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GRUPO MEXICO SAB DE CV SER B
Unknown
6.2%
in 1 funds
Sector Breakdown (Brazil ISINs)
Aggregated across all funds with Brazil exposure
Financials
13.1%
Government
10%
Utilities
5.9%
Materials
5.5%
Consumer Discretionary
5.3%
Industrials
4.8%
Consumer Staples
2.8%
Electricity Supply
2.6%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWZ ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & ECB