(5025)野村巴西基金
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
ITAU UNIBANCO HOLDING SA8.51%
PEPETROLEO BRAS-PR7.82%
BANCO BRADESCO-PREF5.61%
ITAUSA-INVESTIMENTOS ITAU-PR4.70%
AXIA ENERGIA4.44%
CIA SANEAMENTO BASICO DE SP4.38%
VALE SA4.15%
BANCO BTG PACTUAL SA-UNIT4.07%
BRADESPAR SA -PREF4.02%
EQUATORIAL ENERGIA SA - ORD3.99%
B3 SA-BRASIL BOLSA BALCAO3.85%
ENEVA SA3.41%
Cia Paranaense de Energia3.17%
PETRO RIO SA2.41%
EMBRAER SA2.39%
WEG SA2.22%
VIBRA ENERGIA SA2.02%
AMBEV SA1.96%
Localiza Rent a Car SA1.96%
AXIA ENERGIA-PR C1.74%
ULTRAPAR PARTICIPACO1.62%
BANCO DO BRASIL SA1.23%
CIA SANEAMENTO MINAS1.23%
ALLOS SA1.13%
投資注意事項