| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 64.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Ambev Cia De Bebid Pfd | N/A | 3.19 | | Banco Bradesco | N/A | 4.77 | | Cia Siderurgica Belgo-Mineira | N/A | 3.01 | | Gerdau SA | N/A | 3.69 | | Itau Unibanco Banco Multiplo | N/A | 7.81 | | OGX PETROLEO-ON EB NM | OGXP3.SA | 2.37 | | Petroleo Brasileiro SA (Preference) | N/A | 12.54 | | PETROBRAS -ON EJ | PETR3.SA | 10.25 | | Vale | N/A | 9.46 | | VALE S.A. ADS | VALE | 7.07 |
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| Ratio | EWZ | | Average Price/Earnings | 16.97 | | Average Price/Book | 1.56 | | Average Price/Sales | 0.87 | | Average Price/Cashflow | 4.06 |
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| Sector | | EWZ | | Software | | 0 | | Industrial Materials | | 26.72 | | Energy | | 27.35 | | Utilities | | 4.52 | | Hardware | | 0 | | Media | | 0.55 | | Telecommunication | | 4.04 | | Healthcare | | 0 | | Consumer Services | | 1.94 | | Business Services | | 1.43 | | Financial Services | | 14.44 | | Consumer Goods | | 4.33 |
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0.83% Nasdaq 0.00%
Holdings
