Threadneedle Latin America Instl Net Acc EUR

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B0WJ1K12

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Cia Vale do Rio Doce Pfd Sh -A- 9.8%
Petrobras Petroleo Brasileiro (Ord) 8.8%
Itau Unibanco Banco Multiplo SA 8.0%
America Movil S.A.B. de C.V. 6.8%
Other 66.6%

Top 10 Holdings

Name % Net Assets
Cia Vale do Rio Doce Pfd Sh -A- 9.8%
Petrobras Petroleo Brasileiro (Ord) 8.8%
Itau Unibanco Banco Multiplo SA 8.0%
America Movil S.A.B. de C.V. 6.8%
Banco Bradesco S/A 5.7%
OGX Petroleo e Gas Participacoes S/A 4.2%
Lojas Renner S/A 3.6%
Companhia de Bebidas das Americas 3.5%
Bmfbovespa S.A. Bo 3.1%
Itausa-Investimentos Itau S.A. 2.4%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Katy Dobson
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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