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OTC Markets OTCPK - Delayed Quote USD

Itaú Latin America Equity I (0P0000WGKQ)

117.17
+0.12
+(0.10%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (32.52% of Total Assets)

SymbolCompany% Assets
BBDC4 4.09%
Grupo Financiero Banorte, S.A.B. de C.V. 3.94%
Credicorp Ltd. 3.68%
Wal-Mart de México, S.A.B. de C.V. 3.49%
PBR.A 3.04%
Centrais Elétricas Brasileiras S.A. - Eletrobrás 3.03%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 2.89%
Banco do Brasil S.A. 2.85%
Banco Bradesco S.A. 2.79%
PETR4 2.72%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000WGKQ
Financial Services   29.47%
Industrials   11.34%
Energy   10.95%
Utilities   10.81%
Consumer Defensive   10.63%
Basic Materials   9.78%
Consumer Cyclical   6.20%
Real Estate   5.31%
Communication Services   4.01%
Technology   1.51%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.77%
Stocks 96.23%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000WGKQ Category Average
Price/Earnings 0.1 --
Price/Book 0.75 --
Price/Sales 0.78 --
Price/Cashflow 0.19 --
Median Market Cap 12,711.52 --
3 Year Earnings Growth 28.89 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Itau USA Asset Management, Inc.
Net Assets 44.27M
YTD Return 13.07%
Yield 0.00%
Morningstar Rating
Inception Date Jun 29, 2012

Fund Summary

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