Allianz Brazil A Acc

IMA Sector:

Specialist

ISIN:

GB00B52L0D85

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

Fund Objective

The Fund aims to achieve capital growth in the long term by investing mainly in the equity markets of Brazil. At least 70% of the Fund will be invested in companies that have their registered head office in Brazil. Up to 30% may be invested in companies that have their registered head office in other Latin American countries or elsewhere internationally. Provided a significant proportion of their earnings are generated in Brazil.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Allianz Brazil A Acc
3 year Allianz Brazil A Acc
1 Year Allianz Brazil A Acc
6 Month Allianz Brazil A Acc
1 Month Allianz Brazil A Acc

Top 10 Holdings

Name % Net Assets
Banco Bradesco 9.7%
Vale 7.6%
Petrobras 6.8%
Companhia de Bebidas das Americas 4.7%
Itaú Unibanco 4.7%
Cielo 4.4%
Itaúsa 4.2%
Ultrapar 4.0%
CCR 3.5%
Souza Cruz 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Banco Bradesco 9.7%
Vale 7.6%
Petrobras 6.8%
Companhia de Bebidas das Americas 4.7%
Other 71.2%

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

Note 2: Forecast figures based on normalised accounts.

 

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 07/10/2010
Fund Manager Carlos de Leon
TER 2.14 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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