瀚亞巴西基金
依持有類股(資料日期:2026/07/03)
依產業(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
CIA VALE DO RIO DOCE9.94%
ITAU UNIBANCO HLDG SA PREF SHS8.55%
BANCO BRADESCO SA PREF SHS8.10%
NU HOLDINGS LTD/CAYMAN ISL-A7.68%
PETROLEO BRASILEIRO SA PFD SHS6.67%
PETRO RIO SA6.32%
Localiza Rent a Car SA4.12%
BANCO DO BRASIL SA3.84%
B3 SA - Brasil Bolsa Balcao3.43%
Itausa SA Pref2.93%