Allianz Brazil C Acc

IMA Sector:

Specialist

ISIN:

GB00B5M3FQ25

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
Banco Bradesco 9.7%
Vale 7.6%
Petrobras 6.8%
Companhia de Bebidas das Americas 4.7%
Other 71.2%

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials31.20%
Consumer Goods18.70%
Consumer Services13.20%
Basic Materials9.80%
Oil & Gas9.00%

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 07/10/2010
Fund Manager Carlos de Leon
TER 1.77 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.88%
Exit n/a

Risks

Name %
No risk data available.

Top of Page