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Ten Largest Investments

12 Sep 2018 09:51

RNS Number : 5356A
JPMorgan Brazil Investment Trust
12 September 2018
 

JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 5493002T5BE3YCTKTE20

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2018

Itaú Unibanco Multiplo ADR Preference

9.5%

Vale

9.5%

Banco Bradesco ADR

7.6%

B3 SA - Brasil Bolsa Balcao

6.1%

Raia Drogasil

4.6%

Lojas Renner

4.5%

Fleury

3.5%

Gerdau ADR

3.4%

IRB Brasil RE

3.1%

Ambev ADR

2.8%

Total

54.6%

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 12 September 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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