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Portefeuille
| Portefeuille |
11-05-2012 |
| Fondsvermogen |
€ 2.150.966,33 |
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| Kengetallen |
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| Aantal uitstaande aandelen |
1.918.399 |
| S/E |
0,83 |
| Premie |
0,30% |
| Delta |
0,52 |
| Gearing |
1,50 |
| MSCI Brazil (USD) |
53,83% |
| Kas |
46,17% |
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| Sectorverdeling * |
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| Financials |
12,21% |
| Materials |
11,42% |
| Energy |
10,67% |
| Consumer Staples |
7,16% |
| Utilities |
3,78% |
| Consumer Discretionary |
2,20% |
| Industrials |
2,08% |
| Telecommunication Services |
2,05% |
| Information Technology |
1,78% |
| Health Care |
0,46% |
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| Top 10 * |
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| PETROBRAS - PETROLEO BRAZ-PR ORD BRL 100 |
5,03% |
| CIA VALE DO RIO DOCE-PREF A ORD NPV |
4,65% |
| BANCO ITAU HOLD FINANCEIR-PREF ORD NPV |
3,72% |
| PETROBRAS - PETROLEO BRAS ORD NPV |
3,72% |
| CIA DE BEBIDAS DAS AME-PREF ORD NPV |
3,39% |
| BANCO BRADESCO SA-PREF LOAN/PREFERENCE N |
3,21% |
| VALE SA ORD NPV |
3,12% |
| ITAUSA-INVESTIMENTOS ITAU-PR ORD BRL 100 |
1,27% |
| BRF - BRASIL FOODS SA ORD NPV |
1,24% |
| BM&FBOVESPA SA ORD NPV |
1,19% |
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| * op basis van indexwegingen |
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