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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001I896
Financial Services   36.11%
Utilities   15.16%
Industrials   11.43%
Energy   9.77%
Basic Materials   8.31%
Real Estate   6.59%
Consumer Cyclical   5.07%
Communication Services   3.30%
Technology   2.66%
Consumer Defensive   1.61%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.65%
Stocks 96.35%
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 0P0001I896 Category Average
Price/Earnings 0.1 --
Price/Book 0.72 --
Price/Sales 0.61 --
Price/Cashflow 0.19 --
Median Market Cap 12,008.72 --
3 Year Earnings Growth 21.44 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DWS Investment S.A.
Net Assets --
YTD Return -18.05%
Yield 0.00%
Morningstar Rating
Inception Date Nov 29, 2019

Fund Summary

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