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BNP Paribas Brazil Equity Clas $ LU0265266980
Currency allocation
| Brazilian Real | 81.98% |
| United States Dollar | 14.77% |
| Non definito | 3.25% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 85.71% |
| North America | 11.04% |
| World / Multiple areas | 3.25% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 40.92% |
| Service - utilities | 23.89% |
| MATERIALS & COMMODITIES | 11.81% |
| INDUSTRIALS | 11.35% |
| Not Available | 3.25% |
| Health Care | 3.02% |
| INFORMATION TECHNOLOGY | 2.10% |
| Real Estate | 2.07% |
| Consumer Discretionary | 1.58% |
Update date: 1/30/2026
Top Ten holdings
| ITAU UNIBANCO HOLDING PREF SA | 9.60% |
| NU HOLDINGS LTD CLASS A | 8.08% |
| CENTRAIS ELETR BRAS-ELETROBRAS SA | 5.95% |
| VALE SA | 5.75% |
| B3 BRASIL BOLSA BALCAO SA | 5.51% |
| BCO BTG PACTUAL UNT SA | 4.82% |
| PETRO RIO SA | 4.82% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 4.80% |
| BANCO BRADESCO PREF SA | 4.64% |
| EMBRAER SA | 4.42% |
Update date: 1/30/2026