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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Brazil Equity: holdings, performance and fees
1Y return+19.2%
3Y return+21.1%
OCF (ongoing charge)1.00%
Top 10 holdings
| Holding | Weight |
|---|---|
| VALE S.A. | 8.9% |
| NU HOLDINGS LTD. | 8.8% |
| ITAU UNIBANCO HOLDING S.A. | 8.5% |
| AXIA ENERGIA | 5.6% |
| BANCO BTG PACTUAL S.A. UNITS (COMP 1COM&2PRF CL A) | 4.7% |
| AMBEV S.A. | 4.5% |
| BANCO BRADESCO S.A. | 4.3% |
| PETROLEO BRASILEIRO S A PETROBRAS | 4.2% |
| EMBRAER S.A. | 4.1% |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP | 3.7% |
Top sectors
- Financials36.6%
- Utilities13.3%
- Materials12.2%
- Industrials11.0%
- Energy10.6%
Top countries
- Brazil86.6%
- Cayman Islands8.8%
- USA2.7%
- Cash & Cash Equivalents1.0%
- Netherlands0.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN