Funds Benchmark is now on iPhone Research & compare funds on the go. Scan to install Scan to download Funds Benchmark on the App Store
Country exposure

Brazil -0.05pp 7D

4,959 funds with Brazil exposure · showing top 10 · average allocation in displayed funds 71.9% · 105th largest country allocation

Funds
4,959
Avg weight
71.9%
BCB rate
13.25%
EWZ · YTD
Country Signals · Brazil Rule-based · derived from FMP & FE data
Generating analysis…

AI outlook will appear here once data is loaded.

Macro stance
Equity outlook
FX risk
community voting · coming soon
Build a screen from this →

Top Brazil-exposed funds

Sorted by Brazil weight · 10 funds total
Fund
Manager
BRAZIL weight
1Y return
BB
Bradesco Brazilian Fixed Income
LU0447459503
Bradesco Asset Management
100%
+14.8%
AM
Amundi MSCI Brazil
LU1900066207
Amundi
100%
+26.8%
IM
iShares MSCI Brazil UCITS ETF (DE)
DE000A0Q4R85
BlackRock
100%
+26.9%
BE
Brazil Equity
LU2502355261
HSBC
86.6%
+19.2%
LA
Latin American Fund
LU0147409378
BlackRock
65.6%
+10.5%
S&
Small & Mid Cap Latin American Equity Fund
LU0648313723
Larrainvial
62.2%
+12.3%
LA
Latin American Equity Fund
LU0939495528
Larrainvial
60.8%
+27.3%
DI
DWS Invest Latin American Equities
LU0399356780
DWS
60.8%
+24.8%
AM
Amundi MSCI EM Latin America
LU1681045297
Amundi
58.8%
+32.8%
UE
Utilico Emerging Markets
GB00BD45S967
Ingot Capital Mgmt Pty Limited
24.5%
+12.9%
All Funds with Brazil Exposure (200)

The 4,959 funds on Funds Benchmark with Brazil exposure — showing the 200 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Brazil Holdings Across Funds
ITAU UNIBANCO HOLDING S.A.
Financials
8.47%
in 1 funds
PETROLEO BRASILEIRO S A PETROBRAS
Energy
7.7%
in 3 funds
VALE S.A.
Materials
6.65%
in 4 funds
AXIA ENERGIA
Utilities
5.6%
in 1 funds
BANCO BRADESCO SA
Unknown
5.1%
in 1 funds
BANCO BTG PACTUAL S.A. UNITS (COMP 1COM&2PRF CL A)
Unknown
4.68%
in 1 funds
BANCO BTG PACTUAL S.A.
Financials
4.6%
in 1 funds
AMBEV S.A.
Consumer Staples
4.55%
in 1 funds
Sector Breakdown (Brazil ISINs)
Aggregated across all funds with Brazil exposure
Financials
13.3%
Government
10%
Consumer Discretionary
5.6%
Materials
5.6%
Industrials
4.7%
Utilities
3.6%
Consumer Staples
2.6%
Electricity
2.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWZ ETF (benchmark) Real fund NAV data 2025-09-22 → 2026-08-31
Market & Macro News
Loading macro events…