Notable companies
The most notable companies in this group are Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR), Itau Unibanco Holding SA (NYSE:ITUB), Vale SA (NYSE:VALE), Banco Bradesco SA (NYSE:BBD).
Industry description
The investment seeks long-term capital appreciation through investments in the equity securities of companies located in Latin America.
Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. It may invest up to 20% of its assets in countries other than Latin American countries.
Market Cap
The average market capitalization across the OTG Latin America A Shares MF is 35.66B. The market cap for tickers in the group ranges from 531.56M to 97.61B. PBR holds the highest valuation in this group at 97.61B. The lowest valued company is GRPOF at 531.56M.
Volume
The average weekly volume growth across all stocks in the OTG Latin America A Shares MF was -39%. For the same stocks of the MF, the average monthly volume growth was -32% and the average quarterly volume growth was -12%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 47
P/E Growth Rating: 49
Price Growth Rating: 60
SMR Rating: 40
Profit Risk Rating: 71
Seasonality Score: 40 (-100 ... +100)