OTC Markets OTCPK - Delayed Quote USD

DWS Invest Brazilian Equities USD TFC (0P0001I896)

108.54 +2.03 (+1.91%)
At close: October 2 at 4:00 PM EDT
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DELL
  • Previous Close 106.51
  • YTD Return -18.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2.98%
  • Last Dividend --
  • Inception Date Nov 29, 2019

DWS Investment S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-11-29

Inception Date

Performance Overview: 0P0001I896

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Trailing returns as of .

YTD Return

0P0001I896
18.05%
Category
0.00%
 

1-Year Return

0P0001I896
6.03%
Category
0.00%
 

3-Year Return

0P0001I896
2.52%
Category
0.00%
 

5-Year Return

0P0001I896
1.70%
Category
0.00%
 

Holdings: 0P0001I896

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Top 10 Holdings (47.57% of Total Assets)

SymbolCompany% Assets
B3SA3.SA
B3 S.A. - Brasil, Bolsa, Balcão 6.82%
ELET3.SA
Centrais Elétricas Brasileiras S.A. - Eletrobrás 5.04%
ITUB
Itaú Unibanco Holding S.A. 5.02%
HAPV3.SA
Hapvida Participações e Investimentos S.A. 4.79%
RAIL3.SA
Rumo S.A. 4.62%
ITUB4
ITUB4 4.56%
PRIO3.SA
Prio S.A. 4.52%
BBAS3.SA
Banco do Brasil S.A. 4.35%
BBDC4
BBDC4 4.11%
SBSP3.SA
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 3.73%

Sector Weightings

Sector0P0001I896
Utilities   15.16%
Industrials   11.43%
Energy   9.77%
Real Estate   6.59%
Technology   2.66%
Healthcare   0.00%

Recent News: 0P0001I896

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Research Reports: 0P0001I896

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