Description: The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the IBOVESPA index. The index is one of the principal Brazilian equity indices. It comprises solely of Brazilian stocks and was set up in 1968. It is comprised of 55 stocks as of November 2006.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Brazil Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.20 | 27.40 |
| Basic Materials | 24.99 | 20.74 |
| Energy | 16.58 | 14.13 |
| Utilities | 8.44 | 8.84 |
| Industrials | 8.33 | 9.74 |
| Consumer Defensive | 6.48 | 7.65 |
| Consumer Cyclicals | 3.30 | 4.94 |
| Healthcare | 3.09 | 2.97 |
| Communication Services | 1.68 | 1.58 |
| Technology | 0.90 | 1.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 100.00 | 99.92 |
| North America | 0.00 | 0.08 |